MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+16.47%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$3.45M
Cap. Flow %
1.51%
Top 10 Hldgs %
64.12%
Holding
47
New
2
Increased
18
Reduced
19
Closed
–

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.93M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.37M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.34M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$3.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.08M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.88M

Sector Composition

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 Shares
Change % 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$25.7M 11.22% 928,827 -105,034 -10% -$2.9M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$18.9M 8.25% 132,024 +6,434 +5% +$920K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$15.9M 6.95% 109,136 -27,125 -20% -$3.95M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$15.1M 6.59% 191,867 -40,944 -18% -$3.22M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.7M 6.45% 293,955 +26,103 +10% +$1.31M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13.7M 5.97% 430,534 +25,014 +6% +$793K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 5.43% 40,131 -5,312 -12% -$1.65M
PHB icon
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12M 5.26% 664,751 +13,922 +2% +$252K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$9.4M 4.11% 65,654 -6,220 -9% -$891K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$8.86M 3.87% 100,287 +6,732 +7% +$595K
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$8.22M 3.59% 185,658 +100,420 +118% +$4.45M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.96M 3.48% 205,075 -79,421 -28% -$3.08M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.8M 2.97% 184,520 -51,119 -22% -$1.88M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.72M 2.94% 169,673 -312 -0.2% -$12.4K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.8M 2.54% 62,442 +25,516 +69% +$2.37M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.42M 2.37% 116,055 +50,076 +76% +$2.34M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.98M 2.18% 209,709 -26,556 -11% -$630K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$4.79M 2.1% 78,717 +48,174 +158% +$2.93M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.92M 1.72% 72,475 +39,187 +118% +$2.12M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.86M 1.69% 165,019 +39,050 +31% +$914K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.96M 1.29% 58,829 +5,572 +10% +$280K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.83M 1.24% 44,433 +4,133 +10% +$263K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.69M 1.18% +41,183 New +$2.69M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.5M 1.09% 14,079 -1,417 -9% -$252K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.61M 0.71% 16,702 +963 +6% +$93.1K
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