MWP

Moller Wealth Partners Portfolio holdings

AUM $507M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$1.08M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$648K

Top Sells

1
+$1.48M
2
+$1.31M
3
+$788K
4
VB icon
Vanguard Small-Cap ETF
VB
+$638K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$573K

Sector Composition

1 Financials 0.69%
2 Industrials 0.43%
3 Consumer Staples 0.26%
4 Technology 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.76%
46,073
-3,177
27
$3.39M 0.71%
141,709
+45,544
28
$2.09M 0.44%
36,312
-411
29
$1.87M 0.39%
67,034
-5,034
30
$1.83M 0.38%
5,793
31
$1.31M 0.27%
13,105
-973
32
$1.27M 0.27%
82,153
-2,127
33
$1.24M 0.26%
8,044
-83
34
$1.1M 0.23%
3,671
35
$1.03M 0.21%
18,442
36
$1.01M 0.21%
5,456
-5
37
$966K 0.2%
51,993
+112
38
$963K 0.2%
3,276
-60
39
$924K 0.19%
31,982
-5,727
40
$740K 0.15%
7,205
41
$671K 0.14%
4,763
-1,250
42
$642K 0.13%
+15,600
43
$582K 0.12%
+6,920
44
$562K 0.12%
914
45
$533K 0.11%
5,730
46
$464K 0.1%
922
-23
47
$456K 0.1%
684
48
$398K 0.08%
1,526
+5
49
$377K 0.08%
1,454
+205
50
$369K 0.08%
8,495
-131
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2
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