MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-12.3%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$14.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
62.99%
Holding
54
New
1
Increased
22
Reduced
10
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.33M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
$821K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$818K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.9M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$473K
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$468K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$360K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$217K

Sector Composition

1 Financials 0.51%
2 Consumer Staples 0.46%
3 Healthcare 0.32%
4 Materials 0.3%
5 Energy 0.24%
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
$29.8M 10.12% 752,056 -11,931 -2% -$473K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.6M 8.33% 490,023 +5,584 +1% +$280K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$21.1M 7.17% 467,101 +32,088 +7% +$1.45M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$19.4M 6.58% 112,549 +54 +0% +$9.31K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$18.2M 6.17% 103,264 +4,662 +5% +$821K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.2M 6.15% 363,623 +289,975 +394% +$14.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$16.3M 5.51% 178,425 +1,967 +1% +$179K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$14.4M 4.89% 38,009 +535 +1% +$203K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.3M 4.17% 241,347 +16,071 +7% +$818K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$11.6M 3.92% 153,603 +6,275 +4% +$472K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.95M 3.37% 224,760 +16,106 +8% +$713K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.18M 3.11% 225,055 +10,845 +5% +$442K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.03M 3.06% 318,989 +11,771 +4% +$333K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.41M 2.85% 201,908 +6,954 +4% +$290K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$7.64M 2.59% 45,118 – –
DWM icon
16
WisdomTree International Equity Fund
DWM
$593M
$7.11M 2.41% 156,528 -276 -0.2% -$12.5K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.92M 2.35% 266,761 +14,273 +6% +$370K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.33M 2.15% 107,110 -523 -0.5% -$30.9K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.82M 1.97% 75,772 +69,437 +1,096% +$5.33M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.22M 1.77% 82,158 +8,572 +12% +$544K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.94M 1.68% 93,579 +6,898 +8% +$364K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$4.29M 1.45% 68,641 -425 -0.6% -$26.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$3.72M 1.26% 34,997 -102,944 -75% -$10.9M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.17M 1.08% 14,025 – –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.6M 0.88% 25,178 +1,791 +8% +$185K
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