MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+15.08%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$13.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
62.17%
Holding
52
New
10
Increased
12
Reduced
19
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
3
AMGN icon
Amgen
AMGN
$1.53M
4
MMC icon
Marsh & McLennan
MMC
$1.37M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.26M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$12.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.66M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.52M

Sector Composition

1 Financials 1.77%
2 Healthcare 0.98%
3 Consumer Staples 0.52%
4 Industrials 0.34%
5 Materials 0.32%
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
$26.8M 11.09% 824,286 -50,875 -6% -$1.66M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$18.4M 7.62% 104,808 -16,363 -14% -$2.88M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$18M 7.45% 92,553 -7,607 -8% -$1.48M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.2M 7.12% 337,129 +35,527 +12% +$1.82M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$15.4M 6.38% 359,397 -35,310 -9% -$1.52M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$13.8M 5.71% 162,660 -14,219 -8% -$1.21M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 5.69% 36,672 -396 -1% -$149K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$9.67M 4% 49,315 -13,327 -21% -$2.61M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$9.08M 3.76% 102,996 +4,296 +4% +$379K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.12M 3.36% 172,007 -10,992 -6% -$519K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.12M 3.36% 179,203 +3,665 +2% +$166K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.71M 3.19% 153,787 -1,730 -1% -$86.7K
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$7.32M 3.03% 144,574 -17,511 -11% -$887K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.31M 3.02% 132,460 +43,476 +49% +$2.4M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.9M 2.85% 127,059 +23,276 +22% +$1.26M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.67M 2.34% 52,706 -2,395 -4% -$257K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.61M 2.32% 191,468 -12,595 -6% -$369K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$5.41M 2.24% 74,125 -1,959 -3% -$143K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.83M 2% 170,834 +10,567 +7% +$299K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4M 1.65% 50,262 +4,429 +10% +$352K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.96M 1.64% 65,778 +1,939 +3% +$117K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.24M 1.34% 14,079 – –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.34M 0.97% 26,262 -6,552 -20% -$583K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.11M 0.87% 17,308 +541 +3% +$65.9K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.6M 0.66% 12,560 +9,313 +287% +$1.18M
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