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
$204M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$16.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.12M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.49M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$4.63M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$615K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K

Sector Composition

1 Industrials 0.62%
2 Healthcare 0.6%
3 Energy 0.58%
4 Materials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 14.39%
331,556
+214,433
2
$26.2M 12.84%
124,625
+96,379
3
$16.6M 8.13%
143,536
+52,864
4
$16.4M 8.02%
+129,565
5
$16.1M 7.88%
115,808
-3,657
6
$16.1M 7.86%
542,723
-12,892
7
$13.7M 6.71%
143,033
8
$10.7M 5.22%
404,309
+167,356
9
$9.38M 4.59%
81,561
-2,305
10
$6.87M 3.36%
194,164
+1,729
11
$5.06M 2.48%
152,236
-18,502
12
$4.49M 2.2%
+48,262
13
$3.87M 1.9%
109,971
-2,351
14
$3.66M 1.79%
81,768
-103,421
15
$3.13M 1.53%
63,219
-287,612
16
$2.21M 1.08%
59,438
-1,744
17
$2.19M 1.07%
118,753
-4,418
18
$1.76M 0.86%
58,770
19
$1.59M 0.78%
41,992
20
$1.43M 0.7%
25,590
21
$1.39M 0.68%
16,520
-168,858
22
$1.31M 0.64%
13,193
-130
23
$1.3M 0.64%
36,646
-525
24
$1.24M 0.6%
10,183
-500
25
$954K 0.47%
6,322
1
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