MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-3.32%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$1.54M
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.54%
Holding
49
New
–
Increased
13
Reduced
22
Closed
2

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$314K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$169K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$169K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$166K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$128K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$604K
2
BND icon
Vanguard Total Bond Market
BND
$366K
3
VV icon
Vanguard Large-Cap ETF
VV
$264K
4
CTVA icon
Corteva
CTVA
$223K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K

Sector Composition

1 Financials 0.5%
2 Consumer Staples 0.44%
3 Healthcare 0.27%
4 Industrials 0.23%
5 Energy 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
$33.1M 10.5% 817,420 +3,167 +0.4% +$128K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$24.9M 7.9% 512,926 -3,968 -0.8% -$192K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.1M 7.66% 509,980 -160 -0% -$7.57K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$21.2M 6.73% 112,057 -338 -0.3% -$63.9K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$20.1M 6.39% 102,814 -1,351 -1% -$264K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$16.7M 5.3% 38,857 -1,407 -3% -$604K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.7M 4.68% 262,933 -2,467 -0.9% -$138K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$14.1M 4.49% 186,926 +168 +0.1% +$12.7K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$13M 4.13% 333,978 +8,064 +2% +$314K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.8M 3.74% 244,522 -1,342 -0.5% -$64.6K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.7M 3.73% 370,940 +532 +0.1% +$16.8K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$11.2M 3.54% 159,793 -5,244 -3% -$366K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 3.21% 231,409 +153 +0.1% +$6.69K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.76M 2.78% 223,514 +1,613 +0.7% +$63.2K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.16M 2.59% 311,259 +6,448 +2% +$169K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$7.9M 2.51% 44,703 -338 -0.8% -$59.7K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$7.6M 2.42% 74,121 -898 -1% -$92.1K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.44M 2.05% 96,337 +1,480 +2% +$99K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.22M 1.98% 101,216 -1,982 -2% -$122K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.18M 1.96% 106,611 +2,863 +3% +$166K
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$5.87M 1.86% 121,354 – –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.78M 1.84% 76,860 -2,858 -4% -$215K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$4.48M 1.42% 65,026 -46 -0.1% -$3.17K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.32M 1.06% 13,325 – –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.11M 0.99% 29,267 -199 -0.7% -$21.1K
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