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
$295M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.33M
3
+$1.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$821K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$818K

Top Sells

1
+$10.9M
2
+$473K
3
+$468K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$360K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$217K

Sector Composition

1 Financials 0.51%
2 Consumer Staples 0.46%
3 Healthcare 0.32%
4 Materials 0.3%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.71%
68,792
+4,860
27
$1.97M 0.67%
101,246
+2,848
28
$1.14M 0.39%
7,937
29
$954K 0.32%
5,377
30
$953K 0.32%
10,021
-862
31
$843K 0.29%
44,235
-2,000
32
$840K 0.28%
7,392
33
$763K 0.26%
18,559
34
$671K 0.23%
14,690
+2,323
35
$663K 0.22%
5,891
36
$562K 0.19%
15,170
-797
37
$481K 0.16%
2,000
38
$334K 0.11%
3,035
-116
39
$267K 0.09%
2,977
-905
40
$266K 0.09%
1,460
41
$253K 0.09%
+1,073
42
$252K 0.09%
7,785
+174
43
$231K 0.08%
5,831
44
$229K 0.08%
2,671
45
$228K 0.08%
1,778
46
$211K 0.07%
3,900
47
$211K 0.07%
2,568
48
$201K 0.07%
3,900
49
$201K 0.07%
8,400
50
– –
-6,816
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