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
$315M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$169K
3
+$169K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$166K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$128K

Top Sells

1
+$604K
2
+$366K
3
+$264K
4
CTVA icon
Corteva
CTVA
+$223K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K

Sector Composition

1 Financials 0.5%
2 Consumer Staples 0.44%
3 Healthcare 0.27%
4 Industrials 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.82%
80,156
-256
27
$1.5M 0.48%
72,450
-1,162
28
$1.15M 0.37%
7,917
-20
29
$851K 0.27%
10,262
+250
30
$837K 0.27%
5,377
31
$809K 0.26%
5,576
32
$808K 0.26%
55,244
+11,553
33
$800K 0.25%
18,491
-44
34
$755K 0.24%
7,200
35
$567K 0.18%
2,000
36
$509K 0.16%
16,187
+183
37
$402K 0.13%
4,552
38
$336K 0.11%
1,460
39
$313K 0.1%
2,661
40
$309K 0.1%
2,568
41
$304K 0.1%
10,768
-119
42
$254K 0.08%
6,790
43
$241K 0.08%
1,024
+3
44
$238K 0.08%
7,868
-655
45
$225K 0.07%
3,260
-179
46
$219K 0.07%
1,778
47
$202K 0.06%
6,004
-48
48
– –
-2,069
49
– –
-3,900
1
2