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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
-0.73%
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
$375M
AUM Growth
+$5.7M
Cap. Flow
+$8.74M
Cap. Flow %
2.33%
Top 10 Hldgs %
61.28%
Holding
66
New
15
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$742K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$726K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$713K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.2M
2
SJM icon
J.M. Smucker
SJM
+$224K
3
APD icon
Air Products & Chemicals
APD
+$210K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Staples 0.35%
3 Industrials 0.25%
4 Healthcare 0.21%
5 Energy 0.17%
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
$37.5M 10%
933,540
-139
-0% -$5.79K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$29.2M 7.79%
1,064,020
+9,106
+0.9% +$251K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.7M 7.39%
570,359
+11,880
+2% +$571K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$25.1M 6.7%
115,212
+318
+0.3% +$69.8K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$23.4M 6.26%
93,932
-5,013
-5% -$1.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$22.3M 5.96%
40,795
+2,549
+7% +$1.34M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$17.7M 4.73%
793,569
-132
-0% -$2.91K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$16.8M 4.47%
200,019
+3,532
+2% +$292K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15.1M 4.04%
373,099
+17,957
+5% +$742K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.8M 3.95%
295,747
+14,250
+5% +$713K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.6M 3.63%
327,323
+9,646
+3% +$400K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13.1M 3.5%
374,634
+1,347
+0.4% +$47.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.9M 3.18%
241,159
+1,084
+0.5% +$53.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 2.87%
245,685
-1,003
-0.4% -$43.2K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$9.84M 2.63%
332,782
-2,344
-0.7% -$68.1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$8.65M 2.31%
42,622
-780
-2% -$158K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.89B
$7.58M 2.02%
102,153
-80
-0.1% -$5.91K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.47M 1.99%
111,921
-1,561
-1% -$106K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$7.32M 1.95%
68,664
– –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7M 1.87%
96,218
-1,314
-1% -$93.5K
DWM icon
21
WisdomTree International Equity Fund
DWM
$671M
$6.47M 1.73%
120,438
-778
-0.6% -$42.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$4.94M 1.32%
63,037
-1,968
-3% -$156K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.08M 1.09%
53,192
+2
+0% +$153
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.9M 1.04%
66,624
– –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.68M 0.98%
31,349
+229
+0.7% +$26.9K
1
2 3

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Moller Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Moller Wealth Partners held 66 positions worth $375M, up 1.5% from $369M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners's Q2 2024 filing shows 15 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 33,068 shares worth $1.51M. The largest sale was Vanguard Large-Cap ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, up from 0.54% a quarter earlier, followed by Consumer Staples and Industrials.

  • Moller Wealth Partners's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 33,068 shares worth $1.51M.
  • Moller Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.34M increase.
  • Moller Wealth Partners's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.2M.
  • Moller Wealth Partners fully exited J.M. Smucker in Q2 2024, selling an estimated $224K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $375M portfolio in Q2 2024.
  • Moller Wealth Partners opened 15 new positions and closed 1 in Q2 2024.
  • Moller Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $375M.

Based on Moller Wealth Partners's 13F filing for Q2 2024, filed 1 Jul 2024.