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MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
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
$315M
AUM Growth
-$12.6M
Cap. Flow
-$1.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
61.54%
Holding
49
New
–
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$327K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$194K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$174K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$173K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$130K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
2
BND icon
Vanguard Total Bond Market
BND
+$374K
3
VV icon
Vanguard Large-Cap ETF
VV
+$275K
4
CTVA icon
Corteva
CTVA
+$223K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$33.1M 10.5%
817,420
+3,167
+0.4% +$130K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$24.9M 7.9%
1,025,852
-7,936
-0.8% -$202K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.1M 7.66%
509,980
-160
-0% -$7.56K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$21.2M 6.73%
112,057
-338
-0.3% -$67.3K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$20.1M 6.39%
102,814
-1,351
-1% -$275K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$16.7M 5.3%
38,857
-1,407
-3% -$629K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$14.7M 4.68%
788,799
-7,401
-0.9% -$143K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$14.1M 4.49%
186,926
+168
+0.1% +$13.9K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13M 4.13%
333,978
+8,064
+2% +$327K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.8M 3.74%
244,522
-1,342
-0.5% -$66.5K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.7M 3.73%
370,940
+532
+0.1% +$17.3K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$11.2M 3.54%
159,793
-5,244
-3% -$374K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.1M 3.21%
231,409
+153
+0.1% +$7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.76M 2.78%
223,514
+1,613
+0.7% +$65.8K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$8.16M 2.59%
311,259
+6,448
+2% +$173K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$7.9M 2.51%
44,703
-338
-0.8% -$63.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$7.6M 2.42%
74,121
-898
-1% -$94.7K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.44M 2.05%
96,337
+1,480
+2% +$103K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.22M 1.98%
101,216
-1,982
-2% -$126K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.18M 1.96%
106,611
+2,863
+3% +$174K
DWM icon
21
WisdomTree International Equity Fund
DWM
$671M
$5.87M 1.86%
121,354
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.78M 1.84%
76,860
-2,858
-4% -$215K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$4.48M 1.42%
65,026
-46
-0.1% -$3.29K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.32M 1.06%
66,625
– –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.11M 0.99%
29,267
-199
-0.7% -$22.1K
1
2

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LF
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IQI
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Moller Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Moller Wealth Partners held 49 positions worth $315M, down 3.9% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Moller Wealth Partners opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.49% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moller Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q3 2023, an estimated $327K increase.
  • Moller Wealth Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $629K.
  • Moller Wealth Partners fully exited Corteva in Q3 2023, selling an estimated $223K.
  • Moller Wealth Partners's ten largest holdings make up 62% of its $315M portfolio in Q3 2023.
  • Moller Wealth Partners opened 0 new positions and closed 2 in Q3 2023.
  • Moller Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $315M.

Based on Moller Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.