MWP

Moller Wealth Partners Portfolio holdings

AUM $453M
This Quarter Return
+3.74%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$15.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
82.87%
Holding
52
New
4
Increased
7
Reduced
20
Closed
9

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$14.1M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.08M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$498K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$301K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.45M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$3.45M

Sector Composition

1 Industrials 0.85%
2 Healthcare 0.8%
3 Materials 0.77%
4 Consumer Staples 0.73%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.72B
– – -58,159 Closed -$3.45M
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -53,611 Closed -$5.48M
1 2
3