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
$231M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$681K
3
+$289K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$285K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$95.7K

Top Sells

1
+$16.7M
2
+$5.1M
3
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.25M

Sector Composition

1 Financials 0.73%
2 Materials 0.46%
3 Industrials 0.45%
4 Energy 0.43%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.31%
9,108
-2,779
27
$667K 0.29%
18,670
28
$647K 0.28%
24,040
-492
29
$616K 0.27%
5,602
30
$439K 0.19%
5,883
-800
31
$407K 0.18%
6,294
-1,331
32
$395K 0.17%
2,154
-1,426
33
$356K 0.15%
3,035
+348
34
$318K 0.14%
2,000
35
$316K 0.14%
11,526
-9,876
36
$291K 0.13%
1,801
37
$285K 0.12%
4,803
-850
38
$271K 0.12%
2,826
39
$241K 0.1%
6,000
40
$220K 0.1%
1,778
41
$206K 0.09%
19,560
-3,636
42
– –
-13,080
43
– –
-2,422
44
– –
-4,510
45
– –
-2,400
46
– –
-2,233
47
– –
-5,461
1
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