Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | — | 1,266,030.0 | $41.1M | 8.11% | +48K | +4.0% | $32.43 | +7.6% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 783,398.0 | $39.1M | 7.73% | +73K | +10.3% | $49.95 | +0.9% |
| 3 | VB | VANGUARD INDEX FDS | — | 136,177.0 | $35.7M | 7.04% | +4K | +2.8% | $261.92 | +7.6% |
| 4 | IVV | ISHARES TR | — | 41,031.0 | $26.8M | 5.29% | +5K | +13.1% | $653.21 | +13.7% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 961,046.0 | $26.8M | 5.28% | +34K | +3.7% | $27.85 | +8.8% |
| 6 | VV | VANGUARD INDEX FDS | — | 79,846.0 | $23.9M | 4.71% | +1K | +1.4% | $298.85 | +13.7% |
| 7 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 482,983.0 | $21.5M | 4.24% | +34K | +7.7% | $44.45 | +3.4% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 240,633.0 | $21.3M | 4.21% | +13K | +5.9% | $88.70 | +5.9% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 408,410.0 | $20.4M | 4.02% | +37K | +10.0% | $49.89 | -0.1% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 477,655.0 | $20.2M | 3.98% | +44K | +10.2% | $42.22 | -0.7% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 265,318.0 | $14.3M | 2.83% | +12K | +4.9% | $54.05 | +8.1% |
| 12 | FNDE | SCHWAB STRATEGIC TR | — | 367,331.0 | $14.1M | 2.77% | +14K | +3.9% | $38.26 | +5.0% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 151,992.0 | $12.5M | 2.47% | +4K | +2.9% | $82.43 | +4.1% |
| 14 | IWM | ISHARES TR | — | 36,861.0 | $9.1M | 1.80% | +3K | +10.2% | $248.00 | +11.9% |
| 15 | DLN | WISDOMTREE TR | — | 92,054.0 | $8.2M | 1.62% | +3K | +3.5% | $89.33 | +6.0% |
| 16 | SPHY | SPDR SERIES TRUST | — | 292,630.0 | $6.8M | 1.35% | +109K | +59.0% | $23.32 | -0.1% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 39,591.0 | $5.8M | 1.14% | +1K | +3.0% | $145.79 | +8.1% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 45,023.0 | $3.5M | 0.70% | +701.0 | +1.6% | $78.41 | -0.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,981.0 | $1.8M | 0.35% | +187.0 | +3.2% | $294.16 | +2.0% |
| 20 | ESGD | ISHARES TR | — | 6,439.0 | $616K | 0.12% | +709.0 | +12.4% | $95.62 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.6%
Industrials
14.4%
Consumer Defensive
13.5%
Healthcare
13.4%
Technology
11.9%
Utilities
8.0%
Energy
4.6%
Communication Services
2.4%
Consumer Cyclical
2.3%