MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+4.36%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$1.62M
Cap. Flow %
0.52%
Top 10 Hldgs %
64.06%
Holding
50
New
3
Increased
14
Reduced
18
Closed
1

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$781K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$728K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$712K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$3.53M
2
DWM icon
WisdomTree International Equity Fund
DWM
$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$753K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$483K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$312K

Sector Composition

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 Shares
Change % 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$35M 11.17% 886,622 -6,074 -0.7% -$240K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.1M 7.68% 468,020 +20,067 +4% +$1.03M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$22.9M 7.3% 411,299 -2,737 -0.7% -$152K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$22.6M 7.2% 102,116 -15,964 -14% -$3.53M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$21.4M 6.84% 94,855 -386 -0.4% -$87.2K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$20.2M 6.44% 173,894 -1,307 -0.7% -$152K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 5.71% 37,492 -1,013 -3% -$483K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.2M 4.2% 224,823 -3,873 -2% -$227K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12M 3.82% 217,978 -5,675 -3% -$312K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$11.6M 3.71% 137,013 +138 +0.1% +$11.7K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.5M 3.35% 194,735 +7,477 +4% +$403K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 3.22% 197,588 -4,135 -2% -$211K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$9.37M 2.99% 42,103 -3,386 -7% -$753K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.29M 2.96% 187,812 +15,800 +9% +$781K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.07M 2.89% 278,918 +22,407 +9% +$728K
DWM icon
16
WisdomTree International Equity Fund
DWM
$593M
$7.55M 2.41% 139,594 -19,344 -12% -$1.05M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.22M 2.3% 232,885 +22,974 +11% +$712K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.13M 2.28% 107,989 +53,323 +98% +$3.52M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.59M 1.79% 81,977 +2,819 +4% +$192K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$5.53M 1.76% 70,262 -255 -0.4% -$20.1K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.35M 1.71% 68,543 +3,849 +6% +$300K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.97M 1.27% 14,025 -54 -0.4% -$15.3K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.93M 0.94% 21,877 +1,762 +9% +$236K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.59M 0.83% 25,302 -230 -0.9% -$23.6K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.21M 0.71% 59,138 +7,201 +14% +$269K
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