We are live on ! Find out more
MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$327M
AUM Growth
+$3.13M
Cap. Flow
-$2.51M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.29%
Holding
51
New
2
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$944K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$340K
4
VB icon
Vanguard Small-Cap ETF
VB
+$320K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$205K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$539K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$505K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$454K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$32.6M 9.97%
814,253
+31,214
+4% +$1.29M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$26.1M 7.97%
1,033,788
+39,330
+4% +$944K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.2M 7.39%
510,140
-3,431
-0.7% -$164K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$22.4M 6.83%
112,395
+1,694
+2% +$320K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$21.1M 6.45%
104,165
-5,863
-5% -$1.12M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$17.9M 5.48%
40,264
-1,040
-3% -$438K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$15.6M 4.77%
186,758
-959
-0.5% -$78.6K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$15.3M 4.67%
796,200
-12,024
-1% -$222K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13.1M 4%
325,914
+8,305
+3% +$340K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.3M 3.77%
245,864
-10,735
-4% -$539K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$12M 3.66%
165,037
-1,578
-0.9% -$116K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12M 3.65%
370,408
-15,781
-4% -$505K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.7M 3.26%
231,256
-6,087
-3% -$280K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.03M 2.76%
221,901
-2,840
-1% -$115K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$8.43M 2.58%
45,041
– –
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$8.16M 2.49%
304,811
-5,739
-2% -$152K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$8.01M 2.45%
75,019
-2,283
-3% -$244K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.61M 2.02%
94,857
-1,096
-1% -$75.7K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.56M 2.01%
103,198
-3,518
-3% -$218K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.4M 1.96%
103,748
-1,684
-2% -$105K
DWM icon
21
WisdomTree International Equity Fund
DWM
$671M
$6.07M 1.85%
121,354
-6,464
-5% -$327K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.02M 1.84%
79,718
-1,680
-2% -$128K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$4.72M 1.44%
65,072
-1,356
-2% -$98.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.48M 1.06%
66,625
– –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.26M 0.99%
29,466
+42
+0.1% +$4.63K
1
2 3

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Moller Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Moller Wealth Partners held 51 positions worth $327M, up 0.97% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners's Q2 2023 filing shows 2 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,052 shares worth $215K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moller Wealth Partners's largest Q2 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,052 shares worth $215K.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $1.29M increase.
  • Moller Wealth Partners's biggest Q2 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.12M.
  • Moller Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $224K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $327M portfolio in Q2 2023.
  • Moller Wealth Partners opened 2 new positions and closed 2 in Q2 2023.
  • Moller Wealth Partners's portfolio value rose 0.97% quarter-over-quarter to $327M.

Based on Moller Wealth Partners's 13F filing for Q2 2023, filed 17 Jul 2023.