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
$204M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$16.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.12M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.49M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$4.63M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$615K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K

Sector Composition

1 Industrials 0.62%
2 Healthcare 0.6%
3 Energy 0.58%
4 Materials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.43%
13,628
27
$841K 0.41%
9,933
28
$781K 0.38%
23,921
29
$720K 0.35%
7,683
30
$695K 0.34%
29,097
-7,320
31
$584K 0.29%
8,000
32
$492K 0.24%
18,699
33
$361K 0.18%
+5,802
34
$309K 0.15%
+37,200
35
$303K 0.15%
2,067
36
$284K 0.14%
2,162
37
$271K 0.13%
1,778
38
$259K 0.13%
2,110
39
$246K 0.12%
5,653
40
$224K 0.11%
2,826
41
$43K 0.02%
+2,225
42
– –
-7,062
1
2