MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+5.28%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$2.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.42%
Holding
48
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

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
$435K
4
VB icon
Vanguard Small-Cap ETF
VB
$346K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$278K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$832K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$662K
3
VV icon
Vanguard Large-Cap ETF
VV
$525K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$251K
5
DWM icon
WisdomTree International Equity Fund
DWM
$156K

Sector Composition

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 Shares
Change % 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$32.6M 10.69% 850,306 -21,720 -2% -$832K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$24.2M 7.94% 120,433 -2,615 -2% -$525K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.8M 7.49% 434,854 +23,910 +6% +$1.25M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$21.9M 7.19% 402,668 +3,616 +0.9% +$197K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$21.2M 6.96% 94,029 +1,538 +2% +$346K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$18.2M 5.98% 178,746 -6,506 -4% -$662K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$16.7M 5.47% 38,729 +36 +0.1% +$15.5K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.2M 4.01% 222,952 +1,464 +0.7% +$80.1K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$11.8M 3.88% 137,423 +5,070 +4% +$435K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.6M 3.82% 210,104 +19,248 +10% +$1.06M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.7M 3.52% 183,678 +4,767 +3% +$278K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$10.4M 3.43% 45,489 – –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 3.35% 197,823 +873 +0.4% +$45K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.08M 2.98% 167,210 +3,379 +2% +$184K
DWM icon
15
WisdomTree International Equity Fund
DWM
$593M
$8.67M 2.85% 159,056 -2,870 -2% -$156K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.31M 2.73% 249,593 +3,082 +1% +$103K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.67M 2.19% 55,434 -577 -1% -$69.4K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.61M 2.17% 204,857 +5,313 +3% +$171K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$5.6M 1.84% 70,957 -3,183 -4% -$251K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.28M 1.73% 78,423 +2,842 +4% +$191K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.24M 1.72% 63,667 +2,282 +4% +$188K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.78M 1.24% 14,079 – –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.69M 0.88% 19,717 +519 +3% +$70.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.66M 0.87% 25,554 -464 -2% -$48.3K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.08M 0.68% 53,012 +1,358 +3% +$53.3K
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