MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+0.68%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$23.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
60.86%
Holding
70
New
6
Increased
31
Reduced
16
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.12M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.03M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.87M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.72M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$704K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$486K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$288K
5
DWM icon
WisdomTree International Equity Fund
DWM
$252K

Sector Composition

1 Financials 0.64%
2 Consumer Staples 0.4%
3 Industrials 0.34%
4 Healthcare 0.22%
5 Energy 0.14%
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
$41.6M 10.29%
1,072,627
+48,108
+5% +$1.87M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$31.9M 7.89%
639,687
+36,489
+6% +$1.82M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$30.5M 7.55%
1,114,261
+113,945
+11% +$3.12M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$25.7M 6.36%
115,943
+9,152
+9% +$2.03M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$22.2M 5.49%
39,526
+1,075
+3% +$604K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$22M 5.44%
85,521
-2,738
-3% -$704K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$19.2M 4.74%
811,340
+44,825
+6% +$1.06M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$18.5M 4.58%
204,780
+12,753
+7% +$1.15M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.1M 4.49%
365,718
+30,172
+9% +$1.5M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$16.3M 4.04%
403,826
+33,302
+9% +$1.35M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$15.8M 3.91%
376,107
+32,999
+10% +$1.39M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.4M 3.56%
398,795
+8,981
+2% +$325K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 3.19%
253,550
+4,422
+2% +$225K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.8M 2.91%
259,796
+19,771
+8% +$895K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.1M 2.74%
360,414
+32,145
+10% +$990K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.2M 2.27%
131,004
+18,810
+17% +$1.32M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.09M 2.25%
125,471
+23,671
+23% +$1.72M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$7.9M 1.95%
39,610
-88
-0.2% -$17.6K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.41M 1.83%
93,356
-1,250
-1% -$99.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$7.12M 1.76%
67,564
-1,100
-2% -$116K
DWM icon
21
WisdomTree International Equity Fund
DWM
$593M
$6.56M 1.62%
112,739
-4,340
-4% -$252K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$5.12M 1.26%
62,587
-450
-0.7% -$36.8K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.2M 1.04%
36,308
+4,408
+14% +$510K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.75M 0.93%
47,918
-3,675
-7% -$288K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.73M 0.92%
63,854
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