MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+1.87%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$2.59M
Cap. Flow %
-0.79%
Top 10 Hldgs %
61.29%
Holding
51
New
2
Increased
8
Reduced
21
Closed
2

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.25M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$992K
3
VB icon
Vanguard Small-Cap ETF
VB
$337K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$334K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$215K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$539K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$510K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$464K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.45%
3 Healthcare 0.27%
4 Materials 0.25%
5 Industrials 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
$32.6M 9.97% 814,253 +31,214 +4% +$1.25M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$26.1M 7.97% 516,894 +19,665 +4% +$992K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.2M 7.39% 510,140 -3,431 -0.7% -$163K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$22.4M 6.83% 112,395 +1,694 +2% +$337K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$21.1M 6.45% 104,165 -5,863 -5% -$1.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 5.48% 40,264 -1,040 -3% -$464K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$15.6M 4.77% 186,758 -959 -0.5% -$80.1K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$15.3M 4.67% 265,400 -4,008 -1% -$231K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$13.1M 4% 325,914 +8,305 +3% +$334K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.3M 3.77% 245,864 -10,735 -4% -$539K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$12M 3.66% 165,037 -1,578 -0.9% -$115K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12M 3.65% 370,408 -15,781 -4% -$510K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 3.26% 231,256 -6,087 -3% -$281K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.03M 2.76% 221,901 -2,840 -1% -$116K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$8.43M 2.58% 45,041 – –
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.16M 2.49% 304,811 -5,739 -2% -$154K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$8.01M 2.45% 75,019 -2,283 -3% -$244K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.61M 2.02% 94,857 -1,096 -1% -$76.4K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.56M 2.01% 103,198 -3,518 -3% -$224K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.4M 1.96% 103,748 -1,684 -2% -$104K
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$6.07M 1.85% 121,354 -6,464 -5% -$323K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.02M 1.84% 79,718 -1,680 -2% -$127K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$4.72M 1.44% 65,072 -1,356 -2% -$98.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.48M 1.06% 13,325 – –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.26M 0.99% 29,466 +42 +0.1% +$4.64K
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