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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
-6.6%
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
$278M
AUM Growth
-$17.3M
Cap. Flow
+$2.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
64.11%
Holding
49
New
–
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$737K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$410K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$419K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$256K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$201K
5
DOW icon
Dow Inc
DOW
+$201K

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Consumer Staples 0.45%
3 Healthcare 0.32%
4 Materials 0.25%
5 Energy 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
$29.3M 10.55%
779,145
+27,089
+4% +$1.09M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.2M 8.35%
481,564
-8,459
-2% -$419K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$19.7M 7.11%
928,610
-5,592
-0.6% -$133K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$19.1M 6.88%
396,789
+33,166
+9% +$1.66M
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$18.3M 6.59%
111,789
-760
-0.7% -$138K
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$17.8M 6.4%
103,924
+660
+0.6% +$125K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$14.4M 5.18%
179,443
+1,018
+0.6% +$95.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$13.7M 4.92%
38,070
+61
+0.2% +$24.4K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$11.7M 4.21%
734,616
+10,575
+1% +$187K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$10.9M 3.93%
152,858
-745
-0.5% -$55.8K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.46M 3.41%
248,020
+23,260
+10% +$1.01M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.69M 3.13%
345,329
+26,340
+8% +$737K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.46M 3.05%
232,621
+7,566
+3% +$308K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$7.44M 2.68%
45,118
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.41M 2.67%
203,000
+1,092
+0.5% +$44.3K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$6.24M 2.25%
266,318
-443
-0.2% -$11.3K
DWM icon
17
WisdomTree International Equity Fund
DWM
$671M
$6.05M 2.18%
150,804
-5,724
-4% -$256K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$5.86M 2.11%
106,051
-1,059
-1% -$64.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.67M 2.04%
75,757
-15
-0% -$1.15K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.89B
$4.92M 1.77%
85,727
+3,569
+4% +$228K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.68M 1.69%
101,428
+7,849
+8% +$410K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$3.93M 1.42%
70,204
+1,563
+2% +$97.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.08M 1.11%
70,125
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.48M 0.89%
26,717
+1,539
+6% +$160K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.21M 0.8%
117,156
+15,910
+16% +$333K
1
2

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Moller Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Moller Wealth Partners held 49 positions worth $278M, down 5.9% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Moller Wealth Partners opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moller Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.66M increase.
  • Moller Wealth Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
  • Moller Wealth Partners fully exited Dow Inc in Q3 2022, selling an estimated $201K.
  • Moller Wealth Partners's ten largest holdings make up 64% of its $278M portfolio in Q3 2022.
  • Moller Wealth Partners opened 0 new positions and closed 2 in Q3 2022.
  • Moller Wealth Partners's portfolio value fell 5.9% quarter-over-quarter to $278M.

Based on Moller Wealth Partners's 13F filing for Q3 2022, filed 20 Oct 2022.