MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-1.96%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$1.45M
Cap. Flow %
0.48%
Top 10 Hldgs %
63.89%
Holding
48
New
–
Increased
18
Reduced
14
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.55M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$742K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$689K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$599K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$310K

Top Sells

1
GE icon
GE Aerospace
GE
$2.67M
2
VV icon
Vanguard Large-Cap ETF
VV
$473K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$361K
4
PSX icon
Phillips 66
PSX
$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$96.5K

Sector Composition

1 Financials 0.77%
2 Consumer Staples 0.42%
3 Healthcare 0.29%
4 Materials 0.24%
5 Industrials 0.23%
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
$32.7M 10.8% 892,696 +42,390 +5% +$1.55M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$23.7M 7.84% 118,080 -2,353 -2% -$473K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.6M 7.79% 447,953 +13,099 +3% +$689K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$21.8M 7.21% 414,036 +11,368 +3% +$599K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$20.8M 6.88% 95,241 +1,212 +1% +$265K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$17.8M 5.89% 175,201 -3,545 -2% -$361K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$16.6M 5.48% 38,505 -224 -0.6% -$96.5K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.3M 4.08% 228,696 +5,744 +3% +$310K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.2M 4.05% 223,653 +13,549 +6% +$742K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$11.7M 3.87% 136,875 -548 -0.4% -$46.8K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.5M 3.49% 187,258 +3,580 +2% +$202K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 3.37% 201,723 +3,900 +2% +$197K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$9.95M 3.29% 45,489 – –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.6M 2.84% 172,012 +4,802 +3% +$240K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.42M 2.78% 256,511 +6,918 +3% +$227K
DWM icon
16
WisdomTree International Equity Fund
DWM
$593M
$8.4M 2.78% 158,938 -118 -0.1% -$6.24K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.77M 2.24% 209,911 +5,054 +2% +$163K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.52M 2.16% 54,666 -768 -1% -$91.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$5.5M 1.82% 70,517 -440 -0.6% -$34.3K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.24M 1.73% 64,694 +1,027 +2% +$83.2K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.19M 1.72% 79,158 +735 +0.9% +$48.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.7M 1.22% 14,079 – –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.69M 0.89% 20,115 +398 +2% +$53.2K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.56M 0.84% 25,532 -22 -0.1% -$2.2K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.01M 0.66% 51,937 -1,075 -2% -$41.6K
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