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
$228M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$226K
3
+$193K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$24.7K

Top Sells

1
+$21.8M
2
+$21.4M
3
+$4.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Sector Composition

1 Financials 0.75%
2 Materials 0.48%
3 Energy 0.47%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 16.92%
237,718
-11,286
2
$36.4M 15.94%
124,326
-6,477
3
$36.3M 15.88%
449,426
+270,274
4
$18.1M 7.92%
963,274
-29,498
5
$18M 7.89%
134,955
-564
6
$16M 7%
472,601
-12,547
7
$11.9M 5.23%
70,798
-494
8
$8.69M 3.81%
200,880
-3,241
9
$4.82M 2.11%
134,488
-11,554
10
$4.48M 1.96%
109,335
-95,132
11
$4.28M 1.87%
80,500
-53
12
$3.85M 1.69%
79,699
+3,980
13
$3.37M 1.48%
181,847
+10,103
14
$2.88M 1.26%
57,037
-2,323
15
$2.38M 1.04%
59,135
16
$2.07M 0.91%
26,354
+314
17
$1.97M 0.86%
41,352
18
$1.59M 0.7%
23,416
19
$1.3M 0.57%
29,690
-590
20
$1.23M 0.54%
13,147
-3,231
21
$1.04M 0.46%
7,525
22
$786K 0.34%
7,200
23
$758K 0.33%
9,108
24
$752K 0.33%
5,799
25
$743K 0.33%
18,645
-25
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