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MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
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
$229M
AUM Growth
+$35.5M
Cap. Flow
+$3.54M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.12%
Holding
47
New
2
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.75M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Healthcare 0.4%
3 Consumer Staples 0.4%
4 Technology 0.26%
5 Communication Services 0.22%
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
$25.7M 11.22%
928,827
-105,034
-10% -$2.75M
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$18.9M 8.25%
132,024
+6,434
+5% +$870K
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$15.9M 6.95%
109,136
-27,125
-20% -$3.64M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$15.1M 6.59%
191,867
-40,944
-18% -$3.1M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.7M 6.45%
293,955
+26,103
+10% +$1.3M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$13.7M 5.97%
861,068
+50,028
+6% +$740K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$12.4M 5.43%
40,131
-5,312
-12% -$1.56M
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12M 5.26%
664,751
+13,922
+2% +$246K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$9.4M 4.11%
65,654
-6,220
-9% -$816K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$8.86M 3.87%
100,287
+6,732
+7% +$589K
DWM icon
11
WisdomTree International Equity Fund
DWM
$671M
$8.22M 3.59%
185,658
+100,420
+118% +$4.26M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.96M 3.48%
205,075
-79,421
-28% -$2.9M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$6.8M 2.97%
553,560
-153,357
-22% -$1.81M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.72M 2.94%
169,673
-312
-0.2% -$11.6K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$5.8M 2.54%
124,884
+51,032
+69% +$2.3M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.42M 2.37%
116,055
+50,076
+76% +$2.27M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.98M 2.18%
209,709
-26,556
-11% -$599K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$4.79M 2.1%
78,717
+48,174
+158% +$2.79M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.92M 1.72%
72,475
+39,187
+118% +$2.09M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.86M 1.69%
165,019
+39,050
+31% +$875K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.96M 1.29%
58,829
+5,572
+10% +$263K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2.83M 1.24%
44,433
+4,133
+10% +$249K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.69M 1.18%
+164,732
New +$2.47M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.5M 1.09%
70,395
-7,085
-9% -$235K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.61M 0.71%
16,702
+963
+6% +$86K
1
2

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Moller Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Moller Wealth Partners held 47 positions worth $229M, up 18% from $193M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.3%. Moller Wealth Partners opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 0.78% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Moller Wealth Partners's largest Q2 2020 buy was Schwab U.S Small- Cap ETF: 164,732 shares worth $2.69M.
  • Moller Wealth Partners added most to WisdomTree International Equity Fund in Q2 2020, an estimated $4.26M increase.
  • Moller Wealth Partners's biggest Q2 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.64M.
  • Moller Wealth Partners's ten largest holdings make up 64% of its $229M portfolio in Q2 2020.
  • Moller Wealth Partners opened 2 new positions and closed 0 in Q2 2020.
  • Moller Wealth Partners's portfolio value rose 18% quarter-over-quarter to $229M.

Based on Moller Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.