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
$324M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$735K
3
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
BND icon
Vanguard Total Bond Market
BND
+$464K

Top Sells

1
+$527K
2
+$291K
3
+$256K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

1 Financials 0.47%
2 Consumer Staples 0.45%
3 Materials 0.32%
4 Healthcare 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.83%
80,763
+1,368
27
$2M 0.62%
95,382
-12,218
28
$1.18M 0.36%
7,937
29
$1.02M 0.31%
51,569
+1,138
30
$889K 0.27%
10,012
-9
31
$833K 0.26%
5,377
32
$813K 0.25%
7,200
33
$801K 0.25%
18,535
34
$727K 0.22%
5,576
35
$574K 0.18%
2,000
36
$572K 0.18%
14,143
+1,175
37
$355K 0.11%
1,460
38
$347K 0.11%
4,552
-1,279
39
$292K 0.09%
2,661
40
$280K 0.09%
1,778
41
$267K 0.08%
8,486
42
$260K 0.08%
2,568
43
$257K 0.08%
6,790
-99
44
$247K 0.08%
3,439
-21
45
$243K 0.08%
1,021
+4
46
$235K 0.07%
3,900
47
$224K 0.07%
2,044
-991
48
$214K 0.07%
+3,900
49
$204K 0.06%
+7,141
50
– –
-16,990
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