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
$375M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$729K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$702K

Top Sells

1
+$1.25M
2
+$224K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$154K

Sector Composition

1 Financials 0.62%
2 Consumer Staples 0.35%
3 Industrials 0.25%
4 Healthcare 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.82%
88,002
+691
27
$2.03M 0.54%
85,620
-1,278
28
$1.51M 0.4%
+33,068
29
$1.32M 0.35%
14,224
30
$1.31M 0.35%
7,917
31
$1.13M 0.3%
5,576
32
$1.05M 0.28%
78,615
+390
33
$871K 0.23%
18,491
34
$830K 0.22%
7,200
35
$786K 0.21%
5,377
36
$702K 0.19%
+18,975
37
$686K 0.18%
34,060
+485
38
$683K 0.18%
38,024
+1,543
39
$651K 0.17%
+5,772
40
$578K 0.15%
3,633
-919
41
$493K 0.13%
+3,380
42
$442K 0.12%
+3,725
43
$385K 0.1%
+1,475
44
$384K 0.1%
+20,000
45
$384K 0.1%
+4,357
46
$357K 0.1%
+877
47
$354K 0.09%
11,378
48
$349K 0.09%
+2,860
49
$346K 0.09%
1,460
50
$340K 0.09%
2,408
-160
1
2
3