MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+6.81%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$476K
Cap. Flow %
0.12%
Top 10 Hldgs %
61.31%
Holding
69
New
4
Increased
20
Reduced
20
Closed
4

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$912K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$797K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$667K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$608K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$361K

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$702K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$682K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$651K
4
VB icon
Vanguard Small-Cap ETF
VB
$430K
5
VV icon
Vanguard Large-Cap ETF
VV
$427K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.4%
3 Industrials 0.32%
4 Healthcare 0.22%
5 Energy 0.16%
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
$39.4M 9.85% 955,652 +22,112 +2% +$912K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$31.5M 7.87% 528,631 -3,379 -0.6% -$201K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28.7M 7.18% 582,685 +12,326 +2% +$608K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$26.9M 6.72% 113,401 -1,811 -2% -$430K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$24.3M 6.07% 92,309 -1,623 -2% -$427K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$23.4M 5.85% 40,552 -243 -0.6% -$140K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$19M 4.74% 264,482 -41 -0% -$2.94K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$18.8M 4.7% 193,015 -7,004 -4% -$682K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$17.4M 4.35% 371,073 -2,026 -0.5% -$95K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.9M 3.98% 311,338 +15,591 +5% +$797K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.5M 3.62% 335,401 +8,078 +2% +$349K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.2M 3.56% 380,746 +6,112 +2% +$228K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 3.2% 242,718 +1,559 +0.6% +$82.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 2.92% 244,198 -1,487 -0.6% -$71.2K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.8M 2.69% 333,262 +480 +0.1% +$15.5K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$9.03M 2.26% 40,871 -1,751 -4% -$387K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.05M 2.01% 102,661 +508 +0.5% +$39.8K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$8M 2% 112,449 +528 +0.5% +$37.5K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.54M 1.88% 95,943 -275 -0.3% -$21.6K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$7.46M 1.86% 68,664 – –
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$6.74M 1.68% 117,079 -3,359 -3% -$193K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$5.27M 1.32% 63,037 – –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.18M 1.04% 53,114 -78 -0.1% -$6.14K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.15M 1.04% 66,624 – –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.97M 0.99% 31,516 +167 +0.5% +$21K
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