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Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$369M
AUM Growth
+$14.4M
Cap. Flow
+$1.52M
Cap. Flow %
0.41%
Top 10 Hldgs %
62.12%
Holding
52
New
2
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.3M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.76M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$313K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
VV icon
Vanguard Large-Cap ETF
VV
+$971K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$630K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Consumer Staples 0.41%
3 Industrials 0.28%
4 Healthcare 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
$7.19B
$38.3M 10.39%
933,679
+70,639
+8% +$2.76M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$30.1M 8.15%
1,054,914
-9,148
-0.9% -$249K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.7M 7.25%
558,479
+18,176
+3% +$865K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.3B
$26.3M 7.11%
114,894
-482
-0.4% -$104K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.7B
$23.7M 6.43%
98,945
-4,244
-4% -$971K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$866B
$20.1M 5.45%
38,246
-1,819
-5% -$910K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.8M 4.83%
793,701
-29,631
-4% -$630K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$17M 4.6%
196,487
+1,300
+0.7% +$111K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15M 4.05%
355,142
+6,522
+2% +$266K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.2M 3.86%
281,497
+6,179
+2% +$313K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.3M 3.61%
+317,677
New +$13.3M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.3M 3.6%
373,287
-3,017
-0.8% -$102K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12M 3.26%
240,075
-3,159
-1% -$153K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.3M 2.79%
246,688
+6,754
+3% +$276K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$9.3M 2.52%
335,126
+4,998
+2% +$135K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.6B
$9.13M 2.47%
43,402
-443
-1% -$88.4K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.84B
$7.77M 2.11%
102,233
-1,508
-1% -$110K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.64M 2.07%
113,482
-1,131
-1% -$73.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$7.39M 2%
68,664
+2,300
+3% +$248K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.04M 1.91%
97,532
-3,815
-4% -$262K
DWM icon
21
WisdomTree International Equity Fund
DWM
$668M
$6.64M 1.8%
121,216
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$5.19M 1.41%
65,005
-21
-0% -$1.61K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.08M 1.1%
53,190
-5,503
-9% -$422K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 1.1%
66,624
-1
-0% -$57
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$3.64M 0.99%
31,120
+169
+0.5% +$19.1K
1
2 3

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Moller Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Moller Wealth Partners held 52 positions worth $369M, up 4% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moller Wealth Partners's Q1 2024 filing shows 2 new, 17 increased, 17 reduced and 1 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 317,677 shares worth $13.3M. The largest sale was Vanguard Total Bond Market, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, up from 0.49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Moller Wealth Partners's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 317,677 shares worth $13.3M.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, an estimated $2.76M increase.
  • Moller Wealth Partners's biggest Q1 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $971K.
  • Moller Wealth Partners fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $13M.
  • Moller Wealth Partners's ten largest holdings make up 62% of its $369M portfolio in Q1 2024.
  • Moller Wealth Partners opened 2 new positions and closed 1 in Q1 2024.
  • Moller Wealth Partners's portfolio value rose 4% quarter-over-quarter to $369M.

Based on Moller Wealth Partners's 13F filing for Q1 2024, filed 11 Apr 2024.