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
$404M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.03M
3
+$1.87M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.72M

Top Sells

1
+$704K
2
+$486K
3
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$288K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$252K

Sector Composition

1 Financials 0.64%
2 Consumer Staples 0.4%
3 Industrials 0.34%
4 Healthcare 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 10.29%
1,072,627
+48,108
2
$31.9M 7.89%
639,687
+36,489
3
$30.5M 7.55%
1,114,261
+113,945
4
$25.7M 6.36%
115,943
+9,152
5
$22.2M 5.49%
39,526
+1,075
6
$22M 5.44%
85,521
-2,738
7
$19.2M 4.74%
811,340
+44,825
8
$18.5M 4.58%
204,780
+12,753
9
$18.1M 4.49%
365,718
+30,172
10
$16.3M 4.04%
403,826
+33,302
11
$15.8M 3.91%
376,107
+32,999
12
$14.4M 3.56%
398,795
+8,981
13
$12.9M 3.19%
253,550
+4,422
14
$11.8M 2.91%
259,796
+19,771
15
$11.1M 2.74%
360,414
+32,145
16
$9.2M 2.27%
131,004
+18,810
17
$9.09M 2.25%
125,471
+23,671
18
$7.9M 1.95%
39,610
-88
19
$7.41M 1.83%
93,356
-1,250
20
$7.12M 1.76%
67,564
-1,100
21
$6.56M 1.62%
112,739
-4,340
22
$5.12M 1.26%
62,587
-450
23
$4.2M 1.04%
36,308
+4,408
24
$3.75M 0.93%
47,918
-3,675
25
$3.73M 0.92%
63,854
1
2 3