We are live on ! Find out more
MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$304M
AUM Growth
+$17.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.42%
Holding
48
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$432K
4
VB icon
Vanguard Small-Cap ETF
VB
+$341K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$277K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$840K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K
3
VV icon
Vanguard Large-Cap ETF
VV
+$510K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$253K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Consumer Staples 0.41%
3 Healthcare 0.29%
4 Materials 0.27%
5 Energy 0.27%
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
$32.6M 10.69%
850,306
-21,720
-2% -$840K
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$24.2M 7.94%
120,433
-2,615
-2% -$510K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.8M 7.49%
434,854
+23,910
+6% +$1.25M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$21.9M 7.19%
805,336
+7,232
+0.9% +$193K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$21.2M 6.96%
94,029
+1,538
+2% +$341K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$18.2M 5.98%
178,746
-6,506
-4% -$645K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$16.7M 5.47%
38,729
+36
+0.1% +$15.1K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$12.2M 4.01%
668,856
+4,392
+0.7% +$79.4K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$11.8M 3.88%
137,423
+5,070
+4% +$432K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.6M 3.82%
210,104
+19,248
+10% +$1.06M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10.7M 3.52%
183,678
+4,767
+3% +$277K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$10.4M 3.43%
45,489
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.2M 3.35%
197,823
+873
+0.4% +$45.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.08M 2.98%
167,210
+3,379
+2% +$180K
DWM icon
15
WisdomTree International Equity Fund
DWM
$671M
$8.67M 2.85%
159,056
-2,870
-2% -$158K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.31M 2.73%
249,593
+3,082
+1% +$104K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.67M 2.19%
110,868
-1,154
-1% -$68.8K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$6.61M 2.17%
204,857
+5,313
+3% +$169K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$5.6M 1.84%
70,957
-3,183
-4% -$253K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.28M 1.73%
78,423
+2,842
+4% +$192K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.24M 1.72%
63,667
+2,282
+4% +$189K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.78M 1.24%
70,395
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.69M 0.88%
19,717
+519
+3% +$70.2K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.66M 0.87%
102,216
-1,856
-2% -$47.5K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.08M 0.68%
53,012
+1,358
+3% +$53.5K
1
2

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Moller Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Moller Wealth Partners held 48 positions worth $304M, up 6.1% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.1%. Moller Wealth Partners opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.74% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moller Wealth Partners's largest Q2 2021 buy was Phillips 66: 2,368 shares worth $203K.
  • Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.25M increase.
  • Moller Wealth Partners's biggest Q2 2021 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $840K.
  • Moller Wealth Partners's ten largest holdings make up 63% of its $304M portfolio in Q2 2021.
  • Moller Wealth Partners opened 1 new position and closed 0 in Q2 2021.
  • Moller Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $304M.

Based on Moller Wealth Partners's 13F filing for Q2 2021, filed 22 Jul 2021.