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Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-23.09%
1 Year Est. Return
+19.85%
3 Year Est. Return
+41.41%
5 Year Est. Return
+32.51%
10 Year Est. Return
+118.23%
AUM
$193M
AUM Growth
-$32.6M
Cap. Flow
+$25.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
69.31%
Holding
50
New
2
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.1M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.55M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.69M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.46M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.29M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$23.3M 12.05%
1,033,861
+416,735
+68% +$12.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$40B
$16.3M 8.42%
232,811
+679
+0.3% +$59.6K
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$15.7M 8.14%
136,261
+17,152
+14% +$2.58M
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$14.9M 7.7%
125,590
+5,275
+4% +$741K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 6.75%
267,852
-50,190
-16% -$2.46M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$11.7M 6.08%
45,443
-3,021
-6% -$926K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.8M 5.58%
650,829
-70,023
-10% -$1.29M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$10.5M 5.43%
811,040
+425,836
+111% +$7.55M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.48M 4.91%
284,496
+26,798
+10% +$1.08M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$8.23M 4.26%
71,874
-573
-0.8% -$85.4K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$7.99M 4.13%
93,555
-30,489
-25% -$2.59M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$7.38M 3.82%
706,917
+145,290
+26% +$1.89M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.7M 2.95%
169,985
+19,689
+13% +$803K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.97M 2.57%
236,265
+102,447
+77% +$2.65M
DWM icon
15
WisdomTree International Equity Fund
DWM
$671M
$3.37M 1.74%
85,238
-7,773
-8% -$374K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.99M 1.55%
73,852
+32,584
+79% +$1.6M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.83M 1.47%
+65,979
New +$3.55M
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.59M 1.34%
125,969
+42,944
+52% +$1.13M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.31M 1.19%
53,257
+14,738
+38% +$781K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 1.15%
77,480
+12,745
+20% +$474K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2.22M 1.15%
40,300
+10,286
+34% +$657K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.76M 0.91%
33,288
+8,899
+36% +$476K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.63M 0.85%
30,543
-194
-0.6% -$12.3K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.64%
15,739
+2,994
+23% +$298K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$857K 0.44%
26,568
-5,202
-16% -$211K
1
2

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IQI
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Moller Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Moller Wealth Partners held 50 positions worth $193M, down 14% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Moller Wealth Partners deployed $25.5M of net new capital in Q1 2020, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 65,979 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 0.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.69M trimmed.

  • Moller Wealth Partners's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 65,979 shares worth $2.83M.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2020, an estimated $12.1M increase.
  • Moller Wealth Partners's biggest Q1 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.69M.
  • Moller Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $370K.
  • Moller Wealth Partners's ten largest holdings make up 69% of its $193M portfolio in Q1 2020.
  • Moller Wealth Partners opened 2 new positions and closed 5 in Q1 2020.
  • Moller Wealth Partners's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Moller Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.