MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-23.09%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$18.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
69.31%
Holding
50
New
2
Increased
17
Reduced
15
Closed
5

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.39M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.51M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.83M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.98M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.45M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$781K

Sector Composition

1 Financials 0.78%
2 Consumer Staples 0.44%
3 Healthcare 0.44%
4 Communication Services 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$23.3M 12.05% 1,033,861 +416,735 +68% +$9.39M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$16.3M 8.42% 232,811 +679 +0.3% +$47.4K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$15.7M 8.14% 136,261 +17,152 +14% +$1.98M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$14.9M 7.7% 125,590 +5,275 +4% +$625K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.1M 6.75% 267,852 -50,190 -16% -$2.45M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 6.08% 45,443 -3,021 -6% -$781K
PHB icon
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.8M 5.58% 650,829 -70,023 -10% -$1.16M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.5M 5.43% 405,520 +212,918 +111% +$5.51M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.49M 4.91% 284,496 +26,798 +10% +$893K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$8.23M 4.26% 71,874 -573 -0.8% -$65.6K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$7.99M 4.13% 93,555 -30,489 -25% -$2.6M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.38M 3.82% 235,639 +48,430 +26% +$1.52M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.7M 2.95% 169,985 +19,689 +13% +$661K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.97M 2.57% 236,265 +102,447 +77% +$2.15M
DWM icon
15
WisdomTree International Equity Fund
DWM
$593M
$3.37M 1.74% 85,238 -7,773 -8% -$307K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.99M 1.55% 36,926 +16,292 +79% +$1.32M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.83M 1.47% +65,979 New +$2.83M
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.59M 1.34% 125,969 +42,944 +52% +$883K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.31M 1.19% 53,257 +14,738 +38% +$638K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.23M 1.15% 15,496 +2,549 +20% +$367K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.22M 1.15% 40,300 +10,286 +34% +$567K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.76M 0.91% 33,288 +8,899 +36% +$471K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.63M 0.85% 30,543 -194 -0.6% -$10.4K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.23M 0.64% 15,739 +2,994 +23% +$234K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$857K 0.44% 26,568 -5,202 -16% -$168K
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