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
$304M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$435K
4
VB icon
Vanguard Small-Cap ETF
VB
+$346K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$278K

Top Sells

1
+$832K
2
+$662K
3
+$525K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$156K

Sector Composition

1 Financials 0.75%
2 Consumer Staples 0.41%
3 Healthcare 0.29%
4 Materials 0.27%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 10.69%
850,306
-21,720
2
$24.2M 7.94%
120,433
-2,615
3
$22.8M 7.49%
434,854
+23,910
4
$21.9M 7.19%
805,336
+7,232
5
$21.2M 6.96%
94,029
+1,538
6
$18.2M 5.98%
178,746
-6,506
7
$16.7M 5.47%
38,729
+36
8
$12.2M 4.01%
668,856
+4,392
9
$11.8M 3.88%
137,423
+5,070
10
$11.6M 3.82%
210,104
+19,248
11
$10.7M 3.52%
183,678
+4,767
12
$10.4M 3.43%
45,489
13
$10.2M 3.35%
197,823
+873
14
$9.08M 2.98%
167,210
+3,379
15
$8.67M 2.85%
159,056
-2,870
16
$8.31M 2.73%
249,593
+3,082
17
$6.67M 2.19%
110,868
-1,154
18
$6.61M 2.17%
204,857
+5,313
19
$5.6M 1.84%
70,957
-3,183
20
$5.28M 1.73%
78,423
+2,842
21
$5.24M 1.72%
63,667
+2,282
22
$3.78M 1.24%
70,395
23
$2.69M 0.88%
19,717
+519
24
$2.66M 0.87%
102,216
-1,856
25
$2.08M 0.68%
53,012
+1,358
1
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