MWP

Moller Wealth Partners Portfolio holdings

AUM $480M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.08M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

1
+$11.5M
2
+$5.47M
3
+$3.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.45M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.45M

Sector Composition

1 Industrials 0.85%
2 Healthcare 0.8%
3 Materials 0.77%
4 Consumer Staples 0.73%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.42%
20,092
-3,773
27
$798K 0.39%
8,631
+647
28
$739K 0.37%
8,978
-243
29
$687K 0.34%
8,000
30
$625K 0.31%
24,783
-215
31
$612K 0.3%
7,500
32
$504K 0.25%
3,671
-50
33
$476K 0.24%
7,610
-9,390
34
$390K 0.19%
5,653
35
$377K 0.19%
6,616
36
$289K 0.14%
5,341
+142
37
$288K 0.14%
2,162
38
$252K 0.12%
2,110
39
$227K 0.11%
8,220
-5,084
40
$222K 0.11%
+2,344
41
$215K 0.11%
6,000
42
$208K 0.1%
+2,220
43
$203K 0.1%
2,826
44
– –
-53,611
45
– –
-58,159
46
– –
-70,376
47
– –
-11,700
48
– –
-5,128
49
– –
-16,166
50
– –
-8,282
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