MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-0.73%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$9.04M
Cap. Flow %
2.41%
Top 10 Hldgs %
61.28%
Holding
66
New
15
Increased
18
Reduced
15
Closed
1

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$729K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$714K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$702K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.25M
2
SJM icon
J.M. Smucker
SJM
$224K
3
APD icon
Air Products & Chemicals
APD
$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$154K

Sector Composition

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 Shares
Change % 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$37.5M 10% 933,540 -139 -0% -$5.58K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$29.2M 7.79% 532,010 +4,553 +0.9% +$250K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.7M 7.39% 570,359 +11,880 +2% +$577K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$25.1M 6.7% 115,212 +318 +0.3% +$69.3K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$23.4M 6.26% 93,932 -5,013 -5% -$1.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$22.3M 5.96% 40,795 +2,549 +7% +$1.39M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.7M 4.73% 264,523 -44 -0% -$2.95K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$16.8M 4.47% 200,019 +3,532 +2% +$296K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$15.1M 4.04% 373,099 +17,957 +5% +$729K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.8M 3.95% 295,747 +14,250 +5% +$714K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$13.6M 3.63% 327,323 +9,646 +3% +$401K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.1M 3.5% 374,634 +1,347 +0.4% +$47.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 3.18% 241,159 +1,084 +0.5% +$53.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 2.87% 245,685 -1,003 -0.4% -$43.9K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.84M 2.63% 332,782 -2,344 -0.7% -$69.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$8.65M 2.31% 42,622 -780 -2% -$158K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.58M 2.02% 102,153 -80 -0.1% -$5.93K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.47M 1.99% 111,921 -1,561 -1% -$104K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$7.32M 1.95% 68,664 – –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7M 1.87% 96,218 -1,314 -1% -$95.6K
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$6.47M 1.73% 120,438 -778 -0.6% -$41.8K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$4.94M 1.32% 63,037 -1,968 -3% -$154K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.08M 1.09% 53,192 +2 +0% +$153
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.9M 1.04% 66,624 – –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.68M 0.98% 31,349 +229 +0.7% +$26.9K
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