MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+3.21%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$3.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
60.66%
Holding
50
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$816K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$735K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$533K
5
BND icon
Vanguard Total Bond Market
BND
$464K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$527K
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$291K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$256K
4
MUB icon
iShares National Muni Bond ETF
MUB
$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$173K

Sector Composition

1 Financials 0.47%
2 Consumer Staples 0.45%
3 Materials 0.32%
4 Healthcare 0.26%
5 Industrials 0.22%
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
$33.1M 10.21% 783,039 +15,936 +2% +$674K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.6M 7.57% 513,571 +9,120 +2% +$436K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$24.2M 7.46% 497,229 +3,785 +0.8% +$184K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$21M 6.47% 110,701 +2,175 +2% +$412K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$20.6M 6.34% 110,028 -775 -0.7% -$145K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$17M 5.24% 41,304 +1,296 +3% +$533K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$15.6M 4.81% 187,717 +517 +0.3% +$42.9K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.8M 4.56% 269,408 +14,867 +6% +$816K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13M 4.01% 256,599 -10,406 -4% -$527K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$12.9M 3.97% 317,609 +18,129 +6% +$735K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$12.3M 3.79% 166,615 +6,282 +4% +$464K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.1M 3.72% 386,189 -3,408 -0.9% -$107K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 3.31% 237,343 -1,142 -0.5% -$51.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.08M 2.8% 224,741 +2,908 +1% +$117K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$8.33M 2.57% 77,302 -2,286 -3% -$246K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.09M 2.5% 310,550 +6,997 +2% +$182K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$8.04M 2.48% 45,041 +41 +0.1% +$7.31K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.6M 2.04% 106,716 -487 -0.5% -$30.1K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.51M 2.01% 95,953 +2,901 +3% +$197K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.43M 1.98% 105,432 -809 -0.8% -$49.3K
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$6.36M 1.96% 127,818 -1,151 -0.9% -$57.2K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.23M 1.92% 81,398 +2,872 +4% +$220K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$4.75M 1.47% 66,428 -2,421 -4% -$173K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.33M 1.03% 13,325 -600 -4% -$150K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.21M 0.99% 29,424 +102 +0.3% +$11.1K
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