MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+8.44%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$11.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
60.78%
Holding
49
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.95M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.13M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.36M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.07M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.42M
2
DWM icon
WisdomTree International Equity Fund
DWM
$1.03M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$523K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$389K
5
COP icon
ConocoPhillips
COP
$200K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.48%
3 Healthcare 0.31%
4 Materials 0.27%
5 Industrials 0.2%
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
$33.3M 10.71% 767,103 -12,042 -2% -$523K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.6M 7.57% 504,451 +22,887 +5% +$1.07M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$23.1M 7.41% 493,444 +29,139 +6% +$1.36M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$19.9M 6.4% 108,526 +4,602 +4% +$845K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$19.3M 6.2% 110,803 -986 -0.9% -$172K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$15.4M 4.96% 187,200 +7,757 +4% +$640K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 4.94% 40,008 +1,938 +5% +$745K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.6M 4.37% 254,541 +9,669 +4% +$517K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.2M 4.25% 267,005 -129,784 -33% -$6.42M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$12.4M 3.98% 299,480 +51,460 +21% +$2.13M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$11.5M 3.7% 160,333 +7,475 +5% +$537K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.3M 3.64% 389,597 +44,268 +13% +$1.29M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10M 3.22% 238,485 +5,864 +3% +$246K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.65M 2.78% 221,833 +18,833 +9% +$734K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$8.4M 2.7% 79,588 +65,852 +479% +$6.95M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$7.85M 2.52% 45,000 -118 -0.3% -$20.6K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.52M 2.42% 303,553 +37,235 +14% +$923K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.64M 2.13% 107,203 +1,152 +1% +$71.4K
DWM icon
19
WisdomTree International Equity Fund
DWM
$593M
$6.07M 1.95% 128,969 -21,835 -14% -$1.03M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.99M 1.92% 93,052 +7,325 +9% +$471K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.91M 1.9% 78,526 +2,769 +4% +$208K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.89M 1.89% 106,241 +4,813 +5% +$267K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$4.52M 1.45% 68,849 -1,355 -2% -$88.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.37M 1.08% 13,925 -100 -0.7% -$24.2K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.01M 0.97% 29,322 +2,605 +10% +$268K
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