Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | FLEXSHARES TR | — | 1,048,389.0 | $51.7M | 9.35% | +73K | +7.5% | $49.28 | +15.5% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 807,517.0 | $40.6M | 7.34% | +24K | +3.1% | $50.23 | -0.9% |
| 3 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 511,167.0 | $22.9M | 4.15% | +28K | +5.8% | $44.85 | +1.9% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 425,059.0 | $21.5M | 3.89% | +17K | +4.1% | $50.58 | -2.1% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 497,866.0 | $21.0M | 3.80% | +20K | +4.2% | $42.21 | -1.8% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 388,978.0 | $20.5M | 3.71% | +3K | +0.8% | $52.76 | +5.8% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 269,212.0 | $16.1M | 2.91% | +4K | +1.5% | $59.69 | +1.3% |
| 8 | FNDE | SCHWAB STRATEGIC TR | — | 370,133.0 | $14.7M | 2.66% | +3K | +0.8% | $39.68 | +5.5% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 156,477.0 | $13.9M | 2.51% | +4K | +3.0% | $88.54 | +4.7% |
| 10 | SPHY | SPDR SERIES TRUST | — | 392,827.0 | $9.2M | 1.67% | +100K | +34.2% | $23.44 | -0.6% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 40,487.0 | $6.2M | 1.13% | +896.0 | +2.3% | $154.29 | +3.7% |
| 12 | FNDC | SCHWAB STRATEGIC TR | — | 112,018.0 | $5.4M | 0.98% | +5K | +4.6% | $48.56 | +5.0% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 45,604.0 | $3.6M | 0.64% | +581.0 | +1.3% | $77.91 | -0.4% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,876.0 | $1.7M | 0.32% | +1K | +25.6% | $253.97 | +6.4% |
| 15 | GE | GE AEROSPACE | Industrials | 3,793.0 | $1.4M | 0.26% | +113.0 | +3.1% | $373.73 | -6.8% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,249.0 | $1.4M | 0.24% | +1K | +18.2% | $146.64 | -1.3% |
| 17 | GEV | GE VERNOVA INC | Utilities | 948.0 | $1.1M | 0.20% | +30.0 | +3.3% | $1174.86 | -18.6% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,485.0 | $672K | 0.12% | +2K | +232.2% | $270.31 | +0.2% |
| 19 | VHT | VANGUARD WORLD FD | — | 1,665.0 | $498K | 0.09% | +135.0 | +8.8% | $299.08 | +9.6% |
| 20 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,717.0 | $464K | 0.08% | +178.0 | +11.6% | $270.47 | +4.4% |
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
Healthcare
20.9%
Financial Services
20.3%
Technology
18.9%
Industrials
13.2%
Consumer Defensive
13.0%
Utilities
7.0%
Consumer Cyclical
4.2%
Energy
2.5%