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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
-1.96%
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
$303M
AUM Growth
-$1.91M
Cap. Flow
+$4.17M
Cap. Flow %
1.38%
Top 10 Hldgs %
63.89%
Holding
48
New
–
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$749K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$687K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$603K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$316K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$486K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K
3
PSX icon
Phillips 66
PSX
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.3K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$94.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$32.7M 10.8%
892,696
+42,390
+5% +$1.58M
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$23.7M 7.84%
118,080
-2,353
-2% -$486K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.6M 7.79%
447,953
+13,099
+3% +$687K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$21.8M 7.21%
828,072
+22,736
+3% +$603K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$20.8M 6.88%
95,241
+1,212
+1% +$269K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$17.8M 5.89%
175,201
-3,545
-2% -$376K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$16.6M 5.48%
38,505
-224
-0.6% -$99.3K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$12.3M 4.08%
686,088
+17,232
+3% +$316K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.2M 4.05%
223,653
+13,549
+6% +$749K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$11.7M 3.87%
136,875
-548
-0.4% -$47.3K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10.5M 3.49%
187,258
+3,580
+2% +$210K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.2M 3.37%
201,723
+3,900
+2% +$203K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$9.95M 3.29%
45,489
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.6M 2.84%
172,012
+4,802
+3% +$248K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.42M 2.78%
256,511
+6,918
+3% +$229K
DWM icon
16
WisdomTree International Equity Fund
DWM
$671M
$8.4M 2.78%
158,938
-118
-0.1% -$6.5K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$6.76M 2.24%
209,911
+5,054
+2% +$161K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.52M 2.16%
109,332
-1,536
-1% -$94.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$5.5M 1.82%
70,517
-440
-0.6% -$35.2K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.24M 1.73%
64,694
+1,027
+2% +$84.7K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.19M 1.72%
79,158
+735
+0.9% +$50.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.7M 1.22%
70,395
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.69M 0.89%
20,115
+398
+2% +$54.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.56M 0.84%
102,128
-88
-0.1% -$2.23K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.01M 0.66%
51,937
-1,075
-2% -$42.5K
1
2

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Moller Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Moller Wealth Partners held 48 positions worth $303M, down 0.63% from $304M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Moller Wealth Partners opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.75% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $1.58M increase.
  • Moller Wealth Partners's biggest Q3 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $486K.
  • Moller Wealth Partners fully exited Phillips 66 in Q3 2021, selling an estimated $203K.
  • Moller Wealth Partners's ten largest holdings make up 64% of its $303M portfolio in Q3 2021.
  • Moller Wealth Partners opened 0 new positions and closed 1 in Q3 2021.
  • Moller Wealth Partners's portfolio value fell 0.63% quarter-over-quarter to $303M.

Based on Moller Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.