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
$369M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.9M
3
+$870K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$313K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Top Sells

1
+$13M
2
+$1.02M
3
+$956K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$666K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K

Sector Composition

1 Financials 0.54%
2 Consumer Staples 0.41%
3 Industrials 0.28%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 10.39%
933,679
+70,639
2
$30.1M 8.15%
1,054,914
-9,148
3
$26.7M 7.25%
558,479
+18,176
4
$26.3M 7.11%
114,894
-482
5
$23.7M 6.43%
98,945
-4,244
6
$20.1M 5.45%
38,246
-1,819
7
$17.8M 4.83%
793,701
-29,631
8
$17M 4.6%
196,487
+1,300
9
$15M 4.05%
355,142
+6,522
10
$14.2M 3.86%
281,497
+6,179
11
$13.3M 3.61%
+317,677
12
$13.3M 3.6%
373,287
-3,017
13
$12M 3.26%
240,075
-3,159
14
$10.3M 2.79%
246,688
+6,754
15
$9.3M 2.52%
335,126
+4,998
16
$9.13M 2.47%
43,402
-443
17
$7.77M 2.11%
102,233
-1,508
18
$7.64M 2.07%
113,482
-1,131
19
$7.39M 2%
68,664
+2,300
20
$7.04M 1.91%
97,532
-3,815
21
$6.64M 1.8%
121,216
22
$5.19M 1.41%
65,005
-21
23
$4.08M 1.1%
53,190
-5,503
24
$4.05M 1.1%
66,624
-1
25
$3.64M 0.99%
31,120
+169
1
2 3