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
$327M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$992K
3
+$337K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$334K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$215K

Top Sells

1
+$1.19M
2
+$539K
3
+$510K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.45%
3 Healthcare 0.27%
4 Materials 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 9.97%
814,253
+31,214
2
$26.1M 7.97%
1,033,788
+39,330
3
$24.2M 7.39%
510,140
-3,431
4
$22.4M 6.83%
112,395
+1,694
5
$21.1M 6.45%
104,165
-5,863
6
$17.9M 5.48%
40,264
-1,040
7
$15.6M 4.77%
186,758
-959
8
$15.3M 4.67%
796,200
-12,024
9
$13.1M 4%
325,914
+8,305
10
$12.3M 3.77%
245,864
-10,735
11
$12M 3.66%
165,037
-1,578
12
$12M 3.65%
370,408
-15,781
13
$10.7M 3.26%
231,256
-6,087
14
$9.03M 2.76%
221,901
-2,840
15
$8.43M 2.58%
45,041
16
$8.16M 2.49%
304,811
-5,739
17
$8.01M 2.45%
75,019
-2,283
18
$6.61M 2.02%
94,857
-1,096
19
$6.56M 2.01%
103,198
-3,518
20
$6.4M 1.96%
103,748
-1,684
21
$6.07M 1.85%
121,354
-6,464
22
$6.02M 1.84%
79,718
-1,680
23
$4.72M 1.44%
65,072
-1,356
24
$3.48M 1.06%
66,625
25
$3.26M 0.99%
29,466
+42
1
2 3