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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
+4.36%
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
$313M
AUM Growth
+$10.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
64.06%
Holding
50
New
3
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$739K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$734K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$478K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.42M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$765K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Consumer Staples 0.47%
3 Healthcare 0.29%
4 Materials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$35M 11.17%
886,622
-6,074
-0.7% -$235K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.1M 7.68%
468,020
+20,067
+4% +$1.04M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$22.9M 7.3%
822,598
-5,474
-0.7% -$151K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.2B
$22.6M 7.2%
102,116
-15,964
-14% -$3.42M
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$21.4M 6.84%
94,855
-386
-0.4% -$87.7K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$20.2M 6.44%
173,894
-1,307
-0.7% -$143K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$17.9M 5.71%
37,492
-1,013
-3% -$467K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$13.2M 4.2%
674,469
-11,619
-2% -$221K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12M 3.82%
217,978
-5,675
-3% -$311K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$11.6M 3.71%
137,013
+138
+0.1% +$11.8K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10.5M 3.35%
194,735
+7,477
+4% +$422K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.1M 3.22%
197,588
-4,135
-2% -$212K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$9.37M 2.99%
42,103
-3,386
-7% -$765K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.29M 2.96%
187,812
+15,800
+9% +$797K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.07M 2.89%
278,918
+22,407
+9% +$739K
DWM icon
16
WisdomTree International Equity Fund
DWM
$667M
$7.55M 2.41%
139,594
-19,344
-12% -$1.04M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.22M 2.3%
232,885
+22,974
+11% +$734K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$7.13M 2.28%
107,989
-1,343
-1% -$85K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.59M 1.79%
81,977
+2,819
+4% +$191K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$5.53M 1.76%
70,262
-255
-0.4% -$20.2K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5.35M 1.71%
68,543
+3,849
+6% +$308K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.97M 1.27%
70,125
-270
-0.4% -$15K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.93M 0.94%
21,877
+1,762
+9% +$238K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.59M 0.83%
101,208
-920
-0.9% -$23.8K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.21M 0.71%
59,138
+7,201
+14% +$276K
1
2

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Moller Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Moller Wealth Partners held 50 positions worth $313M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moller Wealth Partners's Q4 2021 filing shows 3 new, 13 increased, 19 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 6,103 shares worth $243K. The largest sale was Vanguard Large-Cap ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 0.77% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moller Wealth Partners's largest Q4 2021 buy was iShares ESG Aware MSCI EM ETF: 6,103 shares worth $243K.
  • Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.04M increase.
  • Moller Wealth Partners's biggest Q4 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $3.42M.
  • Moller Wealth Partners fully exited AT&T in Q4 2021, selling an estimated $214K.
  • Moller Wealth Partners's ten largest holdings make up 64% of its $313M portfolio in Q4 2021.
  • Moller Wealth Partners opened 3 new positions and closed 1 in Q4 2021.
  • Moller Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $313M.

Based on Moller Wealth Partners's 13F filing for Q4 2021, filed 20 Jan 2022.