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
$170M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.87M
3
+$999K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$127K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.2K

Top Sells

1
+$18.8M
2
+$18.7M
3
+$2.37M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$683K

Sector Composition

1 Industrials 0.73%
2 Healthcare 0.68%
3 Materials 0.68%
4 Energy 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.12%
350,831
+301,202
2
$15.9M 9.34%
185,189
+103,268
3
$15.7M 9.23%
555,615
-10,422
4
$15.6M 9.16%
119,465
+530
5
$15.3M 9.01%
185,378
-8,244
6
$13.4M 7.89%
143,033
-21,584
7
$10.1M 5.93%
90,672
+562
8
$9.81M 5.76%
117,123
-223,776
9
$9.28M 5.45%
83,866
-259
10
$6.91M 4.05%
192,435
+3,547
11
$5.84M 3.43%
28,246
-91,030
12
$5.74M 3.37%
236,953
+41,261
13
$5.08M 2.98%
170,738
-5,694
14
$3.88M 2.28%
112,322
-308
15
$2.19M 1.29%
123,171
-2,161
16
$2.14M 1.26%
61,182
-3,121
17
$1.7M 1%
58,770
18
$1.54M 0.9%
41,992
19
$1.46M 0.86%
25,590
-367
20
$1.29M 0.76%
37,171
-1,658
21
$1.27M 0.74%
13,323
-24,854
22
$1.16M 0.68%
10,683
-50
23
$963K 0.57%
6,322
-334
24
$863K 0.51%
13,628
25
$834K 0.49%
36,417
1
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