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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
+4.12%
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
$223M
AUM Growth
-$5.55M
Cap. Flow
-$14.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
64.53%
Holding
49
New
2
Increased
7
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$901K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$388K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$268K
4
SJM icon
J.M. Smucker
SJM
+$198K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$173K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.56M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Financials 0.55%
3 Healthcare 0.36%
4 Materials 0.27%
5 Industrials 0.2%
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
$24.3M 10.89%
875,161
-53,666
-6% -$1.56M
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$19M 8.49%
121,171
-10,853
-8% -$1.67M
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$15.4M 6.9%
100,160
-8,976
-8% -$1.38M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 6.9%
301,602
+7,647
+3% +$388K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$14M 6.26%
176,879
-14,988
-8% -$1.2M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$13M 5.85%
789,414
-71,654
-8% -$1.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$12.5M 5.58%
37,068
-3,063
-8% -$1.02M
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12.4M 5.56%
669,033
+4,282
+0.6% +$80K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$9.38M 4.2%
62,642
-3,012
-5% -$453K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$8.71M 3.9%
98,700
-1,587
-2% -$141K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.49M 3.35%
182,999
-22,076
-11% -$906K
DWM icon
12
WisdomTree International Equity Fund
DWM
$671M
$7.37M 3.3%
162,085
-23,573
-13% -$1.09M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$6.8M 3.05%
526,614
-26,946
-5% -$350K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.72M 3.01%
155,517
-14,156
-8% -$615K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$5.35M 2.4%
110,202
-14,682
-12% -$713K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.04M 2.26%
103,783
-12,272
-11% -$596K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.01M 2.25%
204,063
-5,646
-3% -$140K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.84M 2.17%
88,984
+16,509
+23% +$901K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$4.84M 2.17%
76,084
-2,633
-3% -$168K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.8M 1.7%
160,267
-4,752
-3% -$117K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.35M 1.5%
63,839
+5,010
+9% +$268K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3.12M 1.4%
45,833
+1,400
+3% +$93.5K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.61M 1.17%
70,395
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.24M 1%
131,256
-33,476
-20% -$576K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.76M 0.79%
16,767
+65
+0.4% +$6.77K
1
2

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Moller Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Moller Wealth Partners held 49 positions worth $223M, down 2.4% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moller Wealth Partners withdrew a net $14.8M in Q3 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, up from 0.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moller Wealth Partners opened a new position in J.M. Smucker worth $205K.

  • Moller Wealth Partners's largest Q3 2020 buy was J.M. Smucker: 1,778 shares worth $205K.
  • Moller Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $901K increase.
  • Moller Wealth Partners's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.67M.
  • Moller Wealth Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2020, selling an estimated $430K.
  • Moller Wealth Partners's ten largest holdings make up 65% of its $223M portfolio in Q3 2020.
  • Moller Wealth Partners opened 2 new positions and closed 7 in Q3 2020.
  • Moller Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $223M.

Based on Moller Wealth Partners's 13F filing for Q3 2020, filed 19 Oct 2020.