MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
-4.37%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$27.6M
Cap. Flow %
7.27%
Top 10 Hldgs %
61.81%
Holding
69
New
4
Increased
21
Reduced
19
Closed
5

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$14M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.21M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$993K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$667K
5
JPM icon
JPMorgan Chase
JPM
$513K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.35%
3 Industrials 0.24%
4 Healthcare 0.2%
5 Energy 0.15%
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
$37.3M 9.8% 1,024,519 +68,867 +7% +$2.5M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$29.7M 7.81% 1,000,316 +471,685 +89% +$14M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29.2M 7.68% 603,198 +20,513 +4% +$993K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$25.7M 6.75% 106,791 -6,610 -6% -$1.59M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$23.8M 6.26% 88,259 -4,050 -4% -$1.09M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$22.6M 5.95% 38,451 -2,101 -5% -$1.24M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$18.2M 4.77% 766,515 +502,033 +190% +$11.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$17.1M 4.5% 192,027 -988 -0.5% -$88K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.8M 4.42% 335,546 +24,208 +8% +$1.21M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$14.7M 3.86% 370,524 -549 -0.1% -$21.7K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.2M 3.72% 343,108 +7,707 +2% +$318K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.9M 3.41% 389,814 +9,068 +2% +$301K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 3.13% 249,128 +6,410 +3% +$307K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 2.78% 240,025 -4,173 -2% -$184K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.54M 2.51% 328,269 -4,993 -1% -$145K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$8.77M 2.31% 39,698 -1,173 -3% -$259K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.36M 1.94% 94,606 -1,337 -1% -$104K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$7.32M 1.92% 68,664 – –
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.23M 1.9% 101,800 -861 -0.8% -$61.2K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.12M 1.87% 112,194 -255 -0.2% -$16.2K
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$6.17M 1.62% 117,079 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$4.77M 1.25% 63,037 – –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.99M 1.05% 51,593 -1,521 -3% -$118K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.98M 1.05% 63,854 -2,770 -4% -$173K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.65M 0.96% 31,900 +384 +1% +$44K
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