MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-6.6%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$2.32M
Cap. Flow %
0.83%
Top 10 Hldgs %
64.11%
Holding
49
New
–
Increased
18
Reduced
15
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$888K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$662K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$362K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.18M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$407K
3
DWM icon
WisdomTree International Equity Fund
DWM
$230K
4
DOW icon
Dow Inc
DOW
$201K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$201K

Sector Composition

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 Shares
Change % 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$29.3M 10.55% 779,145 +27,089 +4% +$1.02M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.2M 8.35% 481,564 -8,459 -2% -$407K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.7M 7.11% 464,305 -2,796 -0.6% -$119K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$19.1M 6.88% 396,789 +33,166 +9% +$1.6M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$18.3M 6.59% 111,789 -760 -0.7% -$124K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$17.8M 6.4% 103,924 +660 +0.6% +$113K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$14.4M 5.18% 179,443 +1,018 +0.6% +$81.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$13.7M 4.92% 38,070 +61 +0.2% +$21.9K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.7M 4.21% 244,872 +3,525 +1% +$168K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$10.9M 3.93% 152,858 -745 -0.5% -$53.1K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.46M 3.41% 248,020 +23,260 +10% +$888K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.69M 3.13% 345,329 +26,340 +8% +$662K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.46M 3.05% 232,621 +7,566 +3% +$275K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$7.44M 2.68% 45,118 – –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.41M 2.67% 203,000 +1,092 +0.5% +$39.8K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.24M 2.25% 266,318 -443 -0.2% -$10.4K
DWM icon
17
WisdomTree International Equity Fund
DWM
$593M
$6.06M 2.18% 150,804 -5,724 -4% -$230K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.86M 2.11% 106,051 -1,059 -1% -$58.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.67M 2.04% 75,757 -15 -0% -$1.12K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.92M 1.77% 85,727 +3,569 +4% +$205K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.68M 1.69% 101,428 +7,849 +8% +$362K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$3.93M 1.42% 70,204 +1,563 +2% +$87.5K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.08M 1.11% 14,025 – –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.48M 0.89% 26,717 +1,539 +6% +$143K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.21M 0.8% 58,578 +7,955 +16% +$301K
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