MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
-1.93%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$322M
AUM Growth
+$322M
(+2.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
53
New
4
Increased
28
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.44M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.74M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$384K |
| 4 |
Exxon Mobil
XOM
|
$97.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$88K |
Sector Composition
| 1 | Financials | 0.6% |
| 2 | Consumer Staples | 0.45% |
| 3 | Materials | 0.3% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $217K | 0.07% | 6,816 | – | – |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $211K | 0.07% | +5,559 | New | +$211K |
|
53
WisdomTree US LargeCap Fund
EPS
$1.23B
| $203K | 0.06% | 4,194 | – | – |
|