MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+7.31%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$27.4M
Cap. Flow %
9.57%
Top 10 Hldgs %
63.12%
Holding
54
New
2
Increased
30
Reduced
5
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.8M
2
VV icon
Vanguard Large-Cap ETF
VV
$3.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.19M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.89M
5
BND icon
Vanguard Total Bond Market
BND
$2.49M

Top Sells

1
AMGN icon
Amgen
AMGN
$1.53M
2
MMC icon
Marsh & McLennan
MMC
$1.37M
3
JPM icon
JPMorgan Chase
JPM
$1.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
$845K
5
AAPL icon
Apple
AAPL
$704K

Sector Composition

1 Financials 0.74%
2 Consumer Staples 0.46%
3 Healthcare 0.31%
4 Materials 0.28%
5 Industrials 0.25%
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
$31.6M 11% 872,026 +47,740 +6% +$1.73M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$22.8M 7.95% 123,048 +18,240 +17% +$3.38M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.2M 7.38% 410,944 +73,815 +22% +$3.8M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$20.2M 7.05% 399,052 +39,655 +11% +$2.01M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$19.8M 6.9% 92,491 -62 -0.1% -$13.3K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$17M 5.93% 185,252 +22,592 +14% +$2.08M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 5.37% 38,693 +2,021 +6% +$804K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.4M 3.99% 221,488 +42,285 +24% +$2.18M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$11.2M 3.91% 132,353 +29,357 +29% +$2.49M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.4M 3.64% 190,856 +58,396 +44% +$3.19M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$10.1M 3.5% 45,489 -3,826 -8% -$845K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.98M 3.48% 178,911 +51,852 +41% +$2.89M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.67M 3.37% 196,950 +24,943 +15% +$1.22M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.53M 2.97% 163,831 +10,044 +7% +$523K
DWM icon
15
WisdomTree International Equity Fund
DWM
$593M
$8.52M 2.97% 161,926 +17,352 +12% +$912K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.91M 2.76% 246,511 +55,043 +29% +$1.77M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.42M 2.24% 56,011 +3,305 +6% +$379K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.14M 2.14% 199,544 +28,710 +17% +$883K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$5.63M 1.96% 74,140 +15 +0% +$1.14K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.01M 1.75% 61,385 +11,123 +22% +$908K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.76M 1.66% 75,581 +9,803 +15% +$618K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.66M 1.28% 14,079 – –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.59M 0.9% 26,018 -244 -0.9% -$24.3K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.46M 0.86% 19,198 +1,890 +11% +$243K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.94M 0.67% 51,654 +11,350 +28% +$425K
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