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
51
$317K 0.08%
+6,954
52
$309K 0.08%
1,163
+128
53
$306K 0.08%
2,661
54
$294K 0.08%
6,790
55
$290K 0.08%
8,658
56
$269K 0.07%
538
57
$260K 0.07%
3,296
58
$257K 0.07%
6,670
+410
59
$231K 0.06%
897
-829
60
$219K 0.06%
+458
61
$217K 0.06%
+399
62
$212K 0.06%
3,730
-464
63
$210K 0.06%
3,900
64
$204K 0.05%
+8,000
65
$203K 0.05%
+1,700
66
– –
-1,778
1 2
3