MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+3.68%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$4.73M
Cap. Flow %
1.28%
Top 10 Hldgs %
62.12%
Holding
52
New
2
Increased
18
Reduced
16
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$870K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$313K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$956K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$666K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$422K

Sector Composition

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 Shares
Change % 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$38.3M 10.39% 933,679 +70,639 +8% +$2.9M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$30.1M 8.15% 527,457 -4,574 -0.9% -$261K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.7M 7.25% 558,479 +18,176 +3% +$870K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$26.3M 7.11% 114,894 -482 -0.4% -$110K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$23.7M 6.43% 98,945 -4,244 -4% -$1.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 5.45% 38,246 -1,819 -5% -$956K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.8M 4.83% 264,567 -9,877 -4% -$666K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$17M 4.6% 196,487 +1,300 +0.7% +$112K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$15M 4.05% 355,142 +6,522 +2% +$275K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.2M 3.86% 281,497 +6,179 +2% +$313K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$13.3M 3.61% +317,677 New +$13.3M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.3M 3.6% 373,287 -3,017 -0.8% -$107K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 3.26% 240,075 -3,159 -1% -$158K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.3M 2.79% 246,688 +6,754 +3% +$282K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.3M 2.52% 335,126 +4,998 +2% +$139K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$9.13M 2.47% 43,402 -443 -1% -$93.2K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.77M 2.11% 102,233 -1,508 -1% -$115K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.64M 2.07% 113,482 -1,131 -1% -$76.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$7.39M 2% 68,664 +2,300 +3% +$247K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.04M 1.91% 97,532 -3,815 -4% -$275K
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$6.64M 1.8% 121,216 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$5.19M 1.41% 65,005 -21 -0% -$1.68K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.08M 1.1% 53,190 -5,503 -9% -$422K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.05M 1.1% 66,624 +53,299 +400% +$3.24M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.64M 0.99% 31,120 +169 +0.5% +$19.7K
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