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
$238M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.8M
3
+$994K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$898K
5
MCD icon
McDonald's
MCD
+$350K

Top Sells

1
+$14.7M
2
+$12.9M
3
+$1.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$672K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$466K

Sector Composition

1 Industrials 0.79%
2 Healthcare 0.76%
3 Consumer Staples 0.63%
4 Financials 0.57%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.36%
10,663
-1,100
27
$682K 0.29%
23,921
28
$673K 0.28%
5,382
+33
29
$644K 0.27%
7,983
+300
30
$639K 0.27%
3,671
+1,604
31
$614K 0.26%
18,699
32
$594K 0.25%
8,000
33
$574K 0.24%
21,402
34
$512K 0.22%
5,602
35
$350K 0.15%
+2,285
36
$316K 0.13%
+5,167
37
$286K 0.12%
2,000
38
$254K 0.11%
2,110
39
$253K 0.11%
+3,493
40
$249K 0.1%
5,653
41
$239K 0.1%
+2,067
42
$238K 0.1%
1,901
43
$234K 0.1%
2,826
44
$234K 0.1%
24,294
-9,768
45
$225K 0.09%
6,000
46
$210K 0.09%
1,778
47
$48K 0.02%
2,225
48
– –
-84,940
49
– –
-846,995
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