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
$324M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$735K
3
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
BND icon
Vanguard Total Bond Market
BND
+$464K

Top Sells

1
+$527K
2
+$291K
3
+$256K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$246K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

1 Financials 0.47%
2 Consumer Staples 0.45%
3 Materials 0.32%
4 Healthcare 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 10.21%
783,039
+15,936
2
$24.6M 7.57%
513,571
+9,120
3
$24.2M 7.46%
994,458
+7,570
4
$21M 6.47%
110,701
+2,175
5
$20.6M 6.34%
110,028
-775
6
$17M 5.24%
41,304
+1,296
7
$15.6M 4.81%
187,717
+517
8
$14.8M 4.56%
808,224
+44,601
9
$13M 4.01%
256,599
-10,406
10
$12.9M 3.97%
317,609
+18,129
11
$12.3M 3.79%
166,615
+6,282
12
$12.1M 3.72%
386,189
-3,408
13
$10.7M 3.31%
237,343
-1,142
14
$9.08M 2.8%
224,741
+2,908
15
$8.33M 2.57%
77,302
-2,286
16
$8.09M 2.5%
310,550
+6,997
17
$8.04M 2.48%
45,041
+41
18
$6.6M 2.04%
106,716
-487
19
$6.51M 2.01%
95,953
+2,901
20
$6.43M 1.98%
105,432
-809
21
$6.36M 1.96%
127,818
-1,151
22
$6.23M 1.92%
81,398
+2,872
23
$4.75M 1.47%
66,428
-2,421
24
$3.33M 1.03%
66,625
-3,000
25
$3.21M 0.99%
29,424
+102
1
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