MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+8.42%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$14.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
61.97%
Holding
50
New
3
Increased
29
Reduced
4
Closed
–

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.44M
4
BND icon
Vanguard Total Bond Market
BND
$1.29M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.06M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$841K
3
IWM icon
iShares Russell 2000 ETF
IWM
$172K
4
DWM icon
WisdomTree International Equity Fund
DWM
$7.25K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.39%
3 Industrials 0.24%
4 Healthcare 0.24%
5 Energy 0.17%
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
$35.3M 9.96% 863,040 +45,620 +6% +$1.87M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$29.4M 8.3% 532,031 +19,105 +4% +$1.06M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.7M 7.23% 540,303 +30,323 +6% +$1.44M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$24.6M 6.94% 115,376 +3,319 +3% +$708K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$22.5M 6.34% 103,189 +375 +0.4% +$81.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$19.1M 5.39% 40,065 +1,208 +3% +$577K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$17.2M 4.86% 195,187 +8,261 +4% +$730K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17M 4.79% 274,444 +11,511 +4% +$713K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$14.8M 4.19% 348,620 +14,642 +4% +$624K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.1M 3.96% 275,318 +30,796 +13% +$1.57M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$13M 3.68% 177,377 +17,584 +11% +$1.29M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.7M 3.58% 376,304 +5,364 +1% +$181K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 3.28% 243,234 +11,825 +5% +$566K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.86M 2.78% 239,934 +16,420 +7% +$675K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.96M 2.53% 330,128 +18,869 +6% +$512K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$8.8M 2.48% 43,845 -858 -2% -$172K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.47M 2.11% 103,741 +7,404 +8% +$533K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.39M 2.08% 114,613 +8,002 +8% +$516K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$7.19M 2.03% 66,364 -7,757 -10% -$841K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.73M 1.9% 101,347 +131 +0.1% +$8.7K
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$6.37M 1.79% 121,216 -138 -0.1% -$7.25K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$4.9M 1.38% 65,026 – –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.52M 1.27% 58,693 -18,167 -24% -$1.4M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.69M 1.04% 13,325 – –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.56M 1% 30,951 +1,684 +6% +$194K
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