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
$311M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.13M
3
+$1.36M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M

Top Sells

1
+$6.42M
2
+$1.03M
3
+$523K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$389K
5
COP icon
ConocoPhillips
COP
+$200K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.48%
3 Healthcare 0.31%
4 Materials 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 10.71%
767,103
-12,042
2
$23.6M 7.57%
504,451
+22,887
3
$23.1M 7.41%
986,888
+58,278
4
$19.9M 6.4%
108,526
+4,602
5
$19.3M 6.2%
110,803
-986
6
$15.4M 4.96%
187,200
+7,757
7
$15.4M 4.94%
40,008
+1,938
8
$13.6M 4.37%
763,623
+29,007
9
$13.2M 4.25%
267,005
-129,784
10
$12.4M 3.98%
299,480
+51,460
11
$11.5M 3.7%
160,333
+7,475
12
$11.3M 3.64%
389,597
+44,268
13
$10M 3.22%
238,485
+5,864
14
$8.65M 2.78%
221,833
+18,833
15
$8.4M 2.7%
79,588
+65,852
16
$7.85M 2.52%
45,000
-118
17
$7.52M 2.42%
303,553
+37,235
18
$6.64M 2.13%
107,203
+1,152
19
$6.07M 1.95%
128,969
-21,835
20
$5.99M 1.92%
93,052
+7,325
21
$5.91M 1.9%
78,526
+2,769
22
$5.89M 1.89%
106,241
+4,813
23
$4.52M 1.45%
68,849
-1,355
24
$3.37M 1.08%
69,625
-500
25
$3.01M 0.97%
29,322
+2,605
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