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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
+7.31%
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
$287M
AUM Growth
+$44.9M
Cap. Flow
+$27M
Cap. Flow %
9.43%
Top 10 Hldgs %
63.12%
Holding
54
New
2
Increased
30
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.8M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.21M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.84M
5
BND icon
Vanguard Total Bond Market
BND
+$2.53M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.53M
2
MRSH
Marsh
MRSH
+$1.37M
3
JPM icon
JPMorgan Chase
JPM
+$962K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$835K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$31.6M 11%
872,026
+47,740
+6% +$1.7M
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$22.8M 7.95%
123,048
+18,240
+17% +$3.31M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.2M 7.38%
410,944
+73,815
+22% +$3.8M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$20.2M 7.05%
798,104
+79,310
+11% +$1.92M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$19.8M 6.9%
92,491
-62
-0.1% -$13.1K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$17M 5.93%
185,252
+22,592
+14% +$1.99M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$15.4M 5.37%
38,693
+2,021
+6% +$782K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$11.4M 3.99%
664,464
+126,855
+24% +$2.07M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$11.2M 3.91%
132,353
+29,357
+29% +$2.53M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.4M 3.64%
190,856
+58,396
+44% +$3.21M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$10.1M 3.5%
45,489
-3,826
-8% -$835K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.98M 3.48%
178,911
+51,852
+41% +$2.84M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.67M 3.37%
196,950
+24,943
+15% +$1.22M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.53M 2.97%
163,831
+10,044
+7% +$535K
DWM icon
15
WisdomTree International Equity Fund
DWM
$671M
$8.52M 2.97%
161,926
+17,352
+12% +$906K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.91M 2.76%
246,511
+55,043
+29% +$1.72M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.42M 2.24%
112,022
+6,610
+6% +$364K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$6.14M 2.14%
199,544
+28,710
+17% +$863K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$5.63M 1.96%
74,140
+15
+0% +$1.13K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.01M 1.75%
61,385
+11,123
+22% +$914K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.76M 1.66%
75,581
+9,803
+15% +$610K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.66M 1.28%
70,395
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.59M 0.9%
104,072
-976
-0.9% -$24K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.46M 0.86%
19,198
+1,890
+11% +$239K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.94M 0.67%
51,654
+11,350
+28% +$416K
1
2 3

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IQI
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Moller Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Moller Wealth Partners held 54 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moller Wealth Partners deployed $27M of net new capital in Q1 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,499 shares worth $288K.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $962K trimmed.

  • Moller Wealth Partners's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 3,499 shares worth $288K.
  • Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.8M increase.
  • Moller Wealth Partners's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $962K.
  • Moller Wealth Partners fully exited Amgen in Q1 2021, selling an estimated $1.53M.
  • Moller Wealth Partners's ten largest holdings make up 63% of its $287M portfolio in Q1 2021.
  • Moller Wealth Partners opened 2 new positions and closed 7 in Q1 2021.
  • Moller Wealth Partners's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Moller Wealth Partners's 13F filing for Q1 2021, filed 19 Apr 2021.