MWP
Moller Wealth Partners Portfolio holdings
AUM
$453M
This Quarter Return
+3.68%
1 Year Return
+9.37%
3 Year Return
+25.65%
5 Year Return
+49.68%
10 Year Return
+83.79%
AUM
$369M
AUM Growth
+$369M
(+4%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
52
New
2
Increased
18
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$956K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$666K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$422K |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Consumer Staples | 0.41% |
| 3 | Industrials | 0.28% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $224K | 0.06% | 1,778 | – | – |
|
|
52
Vanguard Total Bond Market
BND
$134B
| – | – | -177,377 | Closed | -$13M |
|