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
$229M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5M
3
+$4.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

1
+$14.7M
2
+$553K
3
+$223K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$143K

Sector Composition

1 Industrials 0.64%
2 Financials 0.55%
3 Materials 0.53%
4 Energy 0.5%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.41%
11,763
-1,100
27
$903K 0.4%
6,322
28
$892K 0.39%
9,933
29
$751K 0.33%
23,921
30
$646K 0.28%
5,349
+22
31
$630K 0.28%
7,683
32
$602K 0.26%
18,699
33
$575K 0.25%
21,402
34
$545K 0.24%
8,000
35
$492K 0.22%
5,602
-200
36
$331K 0.14%
2,067
37
$319K 0.14%
34,062
-1,092
38
$282K 0.12%
5,653
39
$271K 0.12%
2,000
40
$249K 0.11%
2,110
41
$235K 0.1%
+6,000
42
$233K 0.1%
1,778
43
$226K 0.1%
1,901
44
$224K 0.1%
2,826
45
$45K 0.02%
2,225
1
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