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
$231M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$681K
3
+$289K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$285K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$95.7K

Top Sells

1
+$16.7M
2
+$5.1M
3
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.25M

Sector Composition

1 Financials 0.73%
2 Materials 0.46%
3 Industrials 0.45%
4 Energy 0.43%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.41%
107,897
-19,222
2
$20.9M 9.08%
142,520
-113,639
3
$20M 8.69%
168,119
-27,223
4
$20M 8.65%
424,753
+220,943
5
$18.6M 8.04%
319,108
-62,772
6
$18.5M 8.03%
253,972
-56,932
7
$16.6M 7.2%
137,005
-692
8
$15.6M 6.77%
479,081
+8,742
9
$13.3M 5.75%
175,680
-32,709
10
$11.6M 5.04%
76,624
-495
11
$8.79M 3.81%
198,653
-2,571
12
$4.55M 1.97%
137,431
-1,521
13
$4.42M 1.92%
80,606
-288
14
$3.66M 1.59%
74,850
+1,956
15
$3.12M 1.35%
168,447
+36,770
16
$2.87M 1.24%
59,329
-149
17
$2.22M 0.96%
59,135
18
$2.08M 0.9%
25,979
+196
19
$1.83M 0.79%
41,352
-640
20
$1.63M 0.71%
23,416
-120
21
$1.45M 0.63%
30,280
-761
22
$1.41M 0.61%
16,378
+3,349
23
$964K 0.42%
7,525
-1,111
24
$777K 0.34%
7,200
-800
25
$745K 0.32%
5,799
-595
1
2