MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-1.93%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$15.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
63.56%
Holding
53
New
4
Increased
28
Reduced
10
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$15.1M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.16M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.27M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$912K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.44M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.74M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$384K
4
XOM icon
Exxon Mobil
XOM
$97.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$88K

Sector Composition

1 Financials 0.6%
2 Consumer Staples 0.45%
3 Materials 0.3%
4 Healthcare 0.3%
5 Energy 0.26%
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
$35.8M 11.13% 763,987 -122,635 -14% -$5.74M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.8M 7.71% 484,439 +16,419 +4% +$841K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$23.5M 7.29% 112,495 +10,379 +10% +$2.16M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$23.3M 7.23% 435,013 +23,714 +6% +$1.27M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$21M 6.52% 98,602 +3,747 +4% +$796K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$19.1M 5.95% 176,458 +2,564 +1% +$278K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$17M 5.29% 37,474 -18 -0% -$8.17K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$15.1M 4.7% +137,941 New +$15.1M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.2M 4.1% 225,276 +453 +0.2% +$26.5K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$11.7M 3.64% 147,328 +10,315 +8% +$820K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.8M 3.37% 208,654 +13,919 +7% +$723K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 3.2% 214,210 +16,622 +8% +$798K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.91M 3.08% 307,218 +28,300 +10% +$912K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$9.26M 2.88% 45,118 +3,015 +7% +$619K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.99M 2.8% 194,954 +7,142 +4% +$329K
DWM icon
16
WisdomTree International Equity Fund
DWM
$593M
$8.27M 2.57% 156,804 +17,210 +12% +$908K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.31M 2.27% 252,488 +19,603 +8% +$568K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.07M 2.2% 107,633 -356 -0.3% -$23.4K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.45M 1.69% 73,586 +5,043 +7% +$373K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.4M 1.68% 86,681 +4,704 +6% +$293K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$5.08M 1.58% 69,066 -1,196 -2% -$88K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.8M 1.18% 73,648 -144,330 -66% -$7.44M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.76M 1.17% 14,025 – –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.9M 0.9% 23,387 +1,510 +7% +$187K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.33M 0.72% 49,199 +23,897 +94% +$1.13M
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