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
$257M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.6M
3
+$6.25M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.11M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.13M

Top Sells

1
+$13.1M
2
+$9.3M
3
+$873K
4
SJM icon
J.M. Smucker
SJM
+$220K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K

Sector Composition

1 Financials 0.66%
2 Materials 0.42%
3 Energy 0.4%
4 Industrials 0.38%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 15.05%
249,004
+106,484
2
$35.7M 13.87%
130,803
+22,906
3
$22.5M 8.75%
195,216
+27,097
4
$21.9M 8.5%
312,751
+58,779
5
$18.3M 7.12%
+992,772
6
$16.9M 6.57%
135,519
-1,486
7
$16.4M 6.39%
485,148
+6,067
8
$14.6M 5.67%
179,152
+3,472
9
$11.7M 4.53%
71,292
-5,332
10
$8.76M 3.4%
204,121
+5,468
11
$8.63M 3.35%
204,467
-220,286
12
$5.38M 2.09%
146,042
+8,611
13
$4.82M 1.87%
85,833
-233,275
14
$4.25M 1.65%
80,553
-53
15
$3.7M 1.44%
75,719
+869
16
$3.14M 1.22%
171,744
+3,297
17
$2.97M 1.15%
59,360
+31
18
$2.3M 0.89%
59,135
19
$2.06M 0.8%
26,040
+61
20
$1.86M 0.72%
41,352
21
$1.57M 0.61%
23,416
22
$1.54M 0.6%
16,378
23
$1.3M 0.5%
30,280
24
$913K 0.35%
7,525
25
$836K 0.32%
7,200
1
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