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
$193M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.51M
3
+$2.83M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M

Top Sells

1
+$2.6M
2
+$2.45M
3
+$2.11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K

Sector Composition

1 Financials 0.78%
2 Consumer Staples 0.44%
3 Healthcare 0.44%
4 Communication Services 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.44%
7,683
-10
27
$844K 0.44%
6,436
-9
28
$792K 0.41%
10,963
29
$768K 0.4%
32,707
+5,145
30
$703K 0.36%
7,200
31
$576K 0.3%
31,943
-3,062
32
$535K 0.28%
24,305
33
$489K 0.25%
29,415
-42,472
34
$456K 0.24%
2,636
-370
35
$416K 0.22%
18,613
36
$399K 0.21%
2,000
37
$375K 0.19%
3,035
38
$352K 0.18%
3,905
39
$280K 0.14%
9,034
-68,203
40
$250K 0.13%
3,928
-68
41
$241K 0.12%
4,000
42
$237K 0.12%
+2,100
43
$232K 0.12%
5,872
44
$231K 0.12%
2,020
45
$223K 0.12%
5,883
46
– –
-3,900
47
– –
-8,236
48
– –
-2,368
49
– –
-3,959
50
– –
-9,321
1
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