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 | — | 1,076,286.0 | $49.3M | 10.33% | NEW | — | $45.85 | +19.8% |
| 2 | FNDA | SCHWAB STRATEGIC TR | — | 1,217,660.0 | $38.4M | 8.04% | NEW | — | $31.51 | +10.9% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 709,958.0 | $35.1M | 7.35% | NEW | — | $49.46 | +1.8% |
| 4 | VB | VANGUARD INDEX FDS | — | 132,483.0 | $34.2M | 7.16% | NEW | — | $257.95 | +9.1% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 926,581.0 | $25.2M | 5.28% | NEW | — | $27.21 | +11.7% |
| 6 | IVV | ISHARES TR | — | 36,288.0 | $24.9M | 5.21% | NEW | — | $684.93 | +8.3% |
| 7 | VV | VANGUARD INDEX FDS | — | 78,719.0 | $24.8M | 5.19% | NEW | — | $314.80 | +7.9% |
| 8 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 448,545.0 | $20.6M | 4.31% | NEW | — | $45.84 | +0.0% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 227,292.0 | $20.1M | 4.21% | NEW | — | $88.49 | +7.4% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 371,208.0 | $18.7M | 3.91% | NEW | — | $50.29 | -0.9% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 433,534.0 | $18.5M | 3.86% | NEW | — | $42.56 | -1.5% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 383,993.0 | $17.4M | 3.63% | NEW | — | $45.21 | +17.1% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 248,490.0 | $15.5M | 3.25% | NEW | — | $62.47 | +11.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 253,029.0 | $13.6M | 2.85% | NEW | — | $53.76 | +8.8% |
| 15 | FNDE | SCHWAB STRATEGIC TR | — | 353,644.0 | $12.8M | 2.67% | NEW | — | $36.06 | +11.9% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 147,671.0 | $12.3M | 2.59% | NEW | — | $83.61 | +4.2% |
| 17 | VPL | VANGUARD INTL EQUITY INDEX F | — | 133,630.0 | $12.1M | 2.53% | NEW | — | $90.40 | +22.5% |
| 18 | IWM | ISHARES TR | — | 33,458.0 | $8.2M | 1.73% | NEW | — | $246.16 | +12.1% |
| 19 | DLN | WISDOMTREE TR | — | 88,895.0 | $7.8M | 1.64% | NEW | — | $88.08 | +8.0% |
| 20 | MUB | ISHARES TR | — | 71,256.0 | $7.6M | 1.60% | NEW | — | $107.11 | -1.0% |
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
33.4%
Industrials
15.1%
Healthcare
13.4%
Technology
12.8%
Consumer Defensive
11.6%
Utilities
6.0%
Energy
5.5%
Communication Services
2.1%