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
$193M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.51M
3
+$2.83M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M

Top Sells

1
+$2.6M
2
+$2.45M
3
+$2.11M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K

Sector Composition

1 Financials 0.78%
2 Consumer Staples 0.44%
3 Healthcare 0.44%
4 Communication Services 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.05%
1,033,861
+416,735
2
$16.3M 8.42%
232,811
+679
3
$15.7M 8.14%
136,261
+17,152
4
$14.9M 7.7%
125,590
+5,275
5
$13.1M 6.75%
267,852
-50,190
6
$11.7M 6.08%
45,443
-3,021
7
$10.8M 5.58%
650,829
-70,023
8
$10.5M 5.43%
811,040
+425,836
9
$9.48M 4.91%
284,496
+26,798
10
$8.23M 4.26%
71,874
-573
11
$7.99M 4.13%
93,555
-30,489
12
$7.38M 3.82%
706,917
+145,290
13
$5.7M 2.95%
169,985
+19,689
14
$4.97M 2.57%
236,265
+102,447
15
$3.37M 1.74%
85,238
-7,773
16
$2.99M 1.55%
73,852
+32,584
17
$2.83M 1.47%
+65,979
18
$2.59M 1.34%
125,969
+42,944
19
$2.31M 1.19%
53,257
+14,738
20
$2.23M 1.15%
77,480
+12,745
21
$2.22M 1.15%
40,300
+10,286
22
$1.76M 0.91%
33,288
+8,899
23
$1.63M 0.85%
30,543
-194
24
$1.23M 0.64%
15,739
+2,994
25
$857K 0.44%
26,568
-5,202
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