MWP

Moller Wealth Partners Portfolio holdings

AUM $507M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$1.08M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$648K

Top Sells

1
+$1.48M
2
+$1.31M
3
+$788K
4
VB icon
Vanguard Small-Cap ETF
VB
+$638K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$573K

Sector Composition

1 Financials 0.69%
2 Industrials 0.43%
3 Consumer Staples 0.26%
4 Technology 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 10.08%
1,103,642
-13,660
2
$38.5M 8.02%
1,234,398
-48,721
3
$35.6M 7.42%
702,581
+24,103
4
$33.8M 7.04%
132,769
-2,574
5
$26.3M 5.48%
39,224
-1,224
6
$24.7M 5.15%
938,733
+64,831
7
$24.6M 5.13%
79,891
-4,434
8
$20.9M 4.36%
438,007
+13,847
9
$20.1M 4.19%
219,565
+3,224
10
$18.7M 3.9%
437,529
+23,923
11
$18.4M 3.84%
367,697
+6,865
12
$17.3M 3.61%
402,984
-2,655
13
$15.7M 3.27%
261,337
+419
14
$14.2M 2.95%
261,272
-8,659
15
$13.3M 2.76%
366,489
-9,385
16
$11.9M 2.47%
135,079
+118
17
$11.7M 2.45%
147,225
+2,426
18
$9.06M 1.89%
37,444
-2,028
19
$7.92M 1.65%
74,345
+2,646
20
$7.75M 1.62%
89,099
-3,706
21
$6.83M 1.43%
103,207
-3,707
22
$5.55M 1.16%
59,398
-5,265
23
$5.45M 1.14%
38,262
-837
24
$4.76M 0.99%
106,871
-1,895
25
$4.39M 0.91%
67,205
1
2 3