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
$226M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.51M
3
+$1.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$815K

Top Sells

1
+$1.12M
2
+$995K
3
+$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
5
SJM icon
J.M. Smucker
SJM
+$218K

Sector Composition

1 Financials 0.9%
2 Consumer Staples 0.43%
3 Healthcare 0.42%
4 Materials 0.41%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.54%
232,132
+8,783
2
$20.7M 9.16%
617,126
+52,856
3
$19.7M 8.73%
119,109
+4,865
4
$17.8M 7.87%
120,315
-7,574
5
$15.7M 6.94%
318,042
-8,950
6
$15.7M 6.94%
48,464
-920
7
$13.9M 6.15%
720,852
-51,637
8
$12M 5.31%
72,447
-254
9
$11.4M 5.03%
257,698
+11,610
10
$10.4M 4.61%
124,044
-1,109
11
$7.99M 3.54%
561,627
+102,711
12
$7.75M 3.43%
385,204
+75,102
13
$6.68M 2.96%
150,296
+15,593
14
$4.97M 2.2%
93,011
-1,428
15
$3.87M 1.71%
133,818
+18,507
16
$3.56M 1.58%
77,237
+2,803
17
$2.67M 1.18%
64,735
+5,965
18
$2.48M 1.1%
83,025
+22,405
19
$2.26M 1%
38,519
+5,119
20
$2.19M 0.97%
41,268
21
$2.16M 0.96%
71,887
-5,755
22
$2.13M 0.94%
30,737
-748
23
$2.09M 0.92%
30,014
+4,088
24
$1.45M 0.64%
31,770
-468
25
$1.42M 0.63%
12,745
+776
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