MWP

Moller Wealth Partners Portfolio holdings

AUM $480M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.83M
3
+$1.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M

Top Sells

1
+$10.4M
2
+$2.23M
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$275K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$263K

Sector Composition

1 Financials 2.24%
2 Healthcare 2.06%
3 Industrials 1.07%
4 Energy 0.76%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.93%
386,694
+178,746
2
$17.3M 8.82%
152,999
+12,397
3
$17.1M 8.73%
160,059
+17,118
4
$16.7M 8.53%
88,886
+8,927
5
$15.8M 8.07%
183,933
-532
6
$15.7M 8.03%
354,988
-301
7
$14.5M 7.39%
245,635
+20,047
8
$13.9M 7.07%
119,056
-877
9
$8.49M 4.33%
205,823
+307
10
$5.78M 2.95%
105,625
-857
11
$5.38M 2.74%
132,535
-54,889
12
$3.43M 1.75%
176,733
-5,881
13
$2.66M 1.36%
53,896
+1,924
14
$1.95M 1%
32,149
15
$1.95M 0.99%
29,017
-3,556
16
$1.77M 0.91%
14,380
-162
17
$1.77M 0.91%
22,735
-1,062
18
$1.63M 0.83%
74,664
-234
19
$1.61M 0.82%
59,169
20
$1.51M 0.77%
25,563
-176,642
21
$1.45M 0.74%
42,960
-7,766
22
$1.41M 0.72%
51,445
23
$1.32M 0.67%
13,446
+1,700
24
$1.29M 0.66%
26,212
-292
25
$1.2M 0.61%
16,166
1
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