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
$304M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$435K
4
VB icon
Vanguard Small-Cap ETF
VB
+$346K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$278K

Top Sells

1
+$832K
2
+$662K
3
+$525K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$156K

Sector Composition

1 Financials 0.75%
2 Consumer Staples 0.41%
3 Healthcare 0.29%
4 Materials 0.27%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.47%
7,200
27
$1.14M 0.38%
10,883
28
$1.01M 0.33%
7,507
-500
29
$1.01M 0.33%
43,037
+4,844
30
$918K 0.3%
18,580
31
$886K 0.29%
5,377
32
$871K 0.29%
5,601
-275
33
$754K 0.25%
16,504
+10
34
$630K 0.21%
11,882
-14
35
$575K 0.19%
2,000
36
$494K 0.16%
25,280
+46
37
$473K 0.16%
5,755
+2,256
38
$408K 0.13%
3,035
39
$398K 0.13%
5,933
-160
40
$370K 0.12%
5,871
-400
41
$326K 0.11%
1,460
42
$306K 0.1%
3,282
+771
43
$247K 0.08%
3,900
44
$241K 0.08%
3,959
-400
45
$230K 0.08%
1,778
46
$229K 0.08%
10,513
-860
47
$217K 0.07%
6,816
48
$203K 0.07%
+2,368
1
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