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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
-4.37%
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
$380M
AUM Growth
-$20M
Cap. Flow
-$1.54M
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.81%
Holding
69
New
4
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$515K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$484K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$667K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$37.3M 9.8%
1,024,519
+68,867
+7% +$2.72M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$29.7M 7.81%
1,000,316
-56,946
-5% -$1.74M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.2M 7.68%
603,198
+20,513
+4% +$1M
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$25.7M 6.75%
106,791
-6,610
-6% -$1.63M
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$23.8M 6.26%
88,259
-4,050
-4% -$1.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$22.6M 5.95%
38,451
-2,101
-5% -$1.24M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$18.2M 4.77%
766,515
-26,931
-3% -$653K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$17.1M 4.5%
192,027
-988
-0.5% -$93.4K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16.8M 4.42%
335,546
+24,208
+8% +$1.22M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.7M 3.86%
370,524
-549
-0.1% -$23.8K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.2M 3.72%
343,108
+7,707
+2% +$324K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.9M 3.41%
389,814
+9,068
+2% +$320K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.9M 3.13%
249,128
+6,410
+3% +$322K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 2.78%
240,025
-4,173
-2% -$194K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$9.54M 2.51%
328,269
-4,993
-1% -$156K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$8.77M 2.31%
39,698
-1,173
-3% -$267K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7.36M 1.94%
94,606
-1,337
-1% -$107K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$7.32M 1.92%
68,664
– –
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.89B
$7.23M 1.9%
101,800
-861
-0.8% -$64.3K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.12M 1.87%
112,194
-255
-0.2% -$17K
DWM icon
21
WisdomTree International Equity Fund
DWM
$671M
$6.17M 1.62%
117,079
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$4.77M 1.25%
63,037
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.99M 1.05%
51,593
-1,521
-3% -$118K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.98M 1.05%
63,854
-2,770
-4% -$178K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.65M 0.96%
31,900
+384
+1% +$46.1K
1
2 3

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Moller Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Moller Wealth Partners held 69 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moller Wealth Partners's Q4 2024 filing shows 4 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 1,880 shares worth $477K. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.59% a quarter earlier, followed by Consumer Staples and Industrials.

  • Moller Wealth Partners's largest Q4 2024 buy was Vanguard Mid-Cap Growth ETF: 1,880 shares worth $477K.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2024, an estimated $2.72M increase.
  • Moller Wealth Partners's biggest Q4 2024 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.74M.
  • Moller Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $667K.
  • Moller Wealth Partners's ten largest holdings make up 62% of its $380M portfolio in Q4 2024.
  • Moller Wealth Partners opened 4 new positions and closed 5 in Q4 2024.
  • Moller Wealth Partners's portfolio value fell 5% quarter-over-quarter to $380M.

Based on Moller Wealth Partners's 13F filing for Q4 2024, filed 7 Jan 2025.