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
51
$363K 0.08%
1,425
-1
52
$337K 0.07%
1,647
+3
53
$329K 0.07%
538
54
$324K 0.07%
7,197
+21
55
$309K 0.06%
943
+2
56
$306K 0.06%
2,103
57
$304K 0.06%
2,693
+4
58
$302K 0.06%
379
59
$296K 0.06%
5,835
-977
60
$281K 0.06%
6,113
-526
61
$273K 0.06%
8,105
-981
62
$267K 0.06%
+2,771
63
$258K 0.05%
498
+8
64
$257K 0.05%
3,730
65
$247K 0.05%
8,754
+2
66
$240K 0.05%
3,520
-1,359
67
$238K 0.05%
1,748
68
$234K 0.05%
2,984
69
$231K 0.05%
384
70
$223K 0.05%
+1,197
71
– –
-20,000
72
– –
-3,310
73
– –
-9,965
1 2
3