MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+5.62%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$7.97M
Cap. Flow %
3.53%
Top 10 Hldgs %
70.27%
Holding
49
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.77M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.51M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$815K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.12M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$995K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$297K
5
SJM icon
J.M. Smucker
SJM
$218K

Sector Composition

1 Financials 0.9%
2 Consumer Staples 0.43%
3 Healthcare 0.42%
4 Materials 0.41%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$21.5M 9.54% 232,132 +8,783 +4% +$815K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$20.7M 9.16% 617,126 +52,856 +9% +$1.77M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$19.7M 8.73% 119,109 +4,865 +4% +$806K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$17.8M 7.87% 120,315 -7,574 -6% -$1.12M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.7M 6.94% 318,042 -8,950 -3% -$441K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$15.7M 6.94% 48,464 -920 -2% -$297K
PHB icon
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.9M 6.15% 720,852 -51,637 -7% -$995K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$12M 5.31% 72,447 -254 -0.3% -$42.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.4M 5.03% 257,698 +11,610 +5% +$512K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$10.4M 4.61% 124,044 -1,109 -0.9% -$93K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.99M 3.54% 187,209 +34,237 +22% +$1.46M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.75M 3.43% 192,602 +37,551 +24% +$1.51M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.68M 2.96% 150,296 +15,593 +12% +$693K
DWM icon
14
WisdomTree International Equity Fund
DWM
$593M
$4.97M 2.2% 93,011 -1,428 -2% -$76.4K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.87M 1.71% 133,818 +18,507 +16% +$535K
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.56M 1.58% 77,237 +2,803 +4% +$129K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.67M 1.18% 12,947 +1,193 +10% +$246K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.48M 1.1% 83,025 +22,405 +37% +$668K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.26M 1% 38,519 +5,119 +15% +$300K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.19M 0.97% 20,634 – –
IGE icon
21
iShares North American Natural Resources ETF
IGE
$626M
$2.16M 0.96% 71,887 -5,755 -7% -$173K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.13M 0.94% 30,737 -748 -2% -$51.9K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.09M 0.92% 30,014 +4,088 +16% +$284K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.45M 0.64% 31,770 -468 -1% -$21.4K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.42M 0.63% 12,745 +776 +6% +$86.2K
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