MWP

Moller Wealth Partners Portfolio holdings

AUM $478M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.57M
3
+$2.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.07M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.45M

Top Sells

1
+$3.4M
2
+$2.11M
3
+$973K
4
JPM icon
JPMorgan Chase
JPM
+$886K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Sector Composition

1 Financials 1.54%
2 Healthcare 1.5%
3 Industrials 0.99%
4 Energy 0.73%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.5%
13,410
+2,396
27
$1.1M 0.5%
39,978
-19,191
28
$1.03M 0.47%
8,167
29
$980K 0.45%
8,282
-6,098
30
$966K 0.44%
16,773
-15,376
31
$897K 0.41%
8,908
32
$882K 0.4%
37,782
33
$675K 0.31%
8,000
34
$674K 0.31%
7,500
35
$663K 0.3%
24,817
-2,559
36
$606K 0.28%
11,700
37
$485K 0.22%
5,653
38
$449K 0.2%
5,128
39
$430K 0.2%
3,592
40
$425K 0.19%
7,522
41
$371K 0.17%
6,616
-250
42
$312K 0.14%
13,440
-3,500
43
$295K 0.13%
7,223
+21
44
$284K 0.13%
5,148
45
$278K 0.13%
6,000
46
$257K 0.12%
2,162
47
$252K 0.11%
2,110
-221
48
$227K 0.1%
2,826
49
– –
-1,129
50
– –
-16,618
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