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
$375M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$729K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$702K

Top Sells

1
+$1.25M
2
+$224K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$154K

Sector Composition

1 Financials 0.62%
2 Consumer Staples 0.35%
3 Industrials 0.25%
4 Healthcare 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 10%
933,540
-139
2
$29.2M 7.79%
1,064,020
+9,106
3
$27.7M 7.39%
570,359
+11,880
4
$25.1M 6.7%
115,212
+318
5
$23.4M 6.26%
93,932
-5,013
6
$22.3M 5.96%
40,795
+2,549
7
$17.7M 4.73%
793,569
-132
8
$16.8M 4.47%
200,019
+3,532
9
$15.1M 4.04%
373,099
+17,957
10
$14.8M 3.95%
295,747
+14,250
11
$13.6M 3.63%
327,323
+9,646
12
$13.1M 3.5%
374,634
+1,347
13
$11.9M 3.18%
241,159
+1,084
14
$10.8M 2.87%
245,685
-1,003
15
$9.84M 2.63%
332,782
-2,344
16
$8.65M 2.31%
42,622
-780
17
$7.58M 2.02%
102,153
-80
18
$7.47M 1.99%
111,921
-1,561
19
$7.32M 1.95%
68,664
20
$7M 1.87%
96,218
-1,314
21
$6.47M 1.73%
120,438
-778
22
$4.94M 1.32%
63,037
-1,968
23
$4.08M 1.09%
53,192
+2
24
$3.9M 1.04%
66,624
25
$3.68M 0.98%
31,349
+229
1
2 3