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
$311M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.13M
3
+$1.36M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M

Top Sells

1
+$6.42M
2
+$1.03M
3
+$523K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$389K
5
COP icon
ConocoPhillips
COP
+$200K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.48%
3 Healthcare 0.31%
4 Materials 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.8%
79,395
+6,551
27
$2.18M 0.7%
107,600
-9,556
28
$1.2M 0.39%
7,937
29
$1M 0.32%
50,431
+10,172
30
$950K 0.31%
5,377
31
$873K 0.28%
10,021
32
$789K 0.25%
18,535
33
$785K 0.25%
7,200
34
$748K 0.24%
5,576
35
$617K 0.2%
2,000
36
$497K 0.16%
12,968
-917
37
$322K 0.1%
1,460
38
$320K 0.1%
3,035
39
$304K 0.1%
5,831
40
$294K 0.09%
2,661
-10
41
$291K 0.09%
+16,990
42
$282K 0.09%
1,778
43
$267K 0.09%
2,568
44
$255K 0.08%
8,486
+98
45
$252K 0.08%
1,017
-56
46
$246K 0.08%
6,889
-10,921
47
$229K 0.07%
3,900
48
$227K 0.07%
+3,460
49
– –
-1,957
1
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