MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+4.12%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$14.6M
Cap. Flow %
-6.55%
Top 10 Hldgs %
64.53%
Holding
49
New
2
Increased
7
Reduced
25
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$899K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$390K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$263K
4
SJM icon
J.M. Smucker
SJM
$205K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$202K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.49M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.38M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.18M

Sector Composition

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 Shares
Change % 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$24.3M 10.89% 875,161 -53,666 -6% -$1.49M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$19M 8.49% 121,171 -10,853 -8% -$1.7M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$15.4M 6.9% 100,160 -8,976 -8% -$1.38M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.4M 6.9% 301,602 +7,647 +3% +$390K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$14M 6.26% 176,879 -14,988 -8% -$1.18M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13M 5.85% 394,707 -35,827 -8% -$1.18M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 5.58% 37,068 -3,063 -8% -$1.03M
PHB icon
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.4M 5.56% 669,033 +4,282 +0.6% +$79.4K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$9.38M 4.2% 62,642 -3,012 -5% -$451K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$8.71M 3.9% 98,700 -1,587 -2% -$140K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.49M 3.35% 182,999 -22,076 -11% -$903K
DWM icon
12
WisdomTree International Equity Fund
DWM
$593M
$7.37M 3.3% 162,085 -23,573 -13% -$1.07M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.8M 3.05% 175,538 -8,982 -5% -$348K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.73M 3.01% 155,517 -14,156 -8% -$612K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.35M 2.4% 55,101 -7,341 -12% -$712K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.05M 2.26% 103,783 -12,272 -11% -$597K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.01M 2.25% 204,063 -5,646 -3% -$139K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.84M 2.17% 88,984 +16,509 +23% +$899K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$4.84M 2.17% 76,084 -2,633 -3% -$168K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.8M 1.7% 160,267 -4,752 -3% -$113K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.35M 1.5% 63,839 +5,010 +9% +$263K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.12M 1.4% 45,833 +1,400 +3% +$95.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.61M 1.17% 14,079 – –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.24M 1% 32,814 -8,369 -20% -$572K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.77M 0.79% 16,767 +65 +0.4% +$6.84K
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