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 | — | 1,229,114.0 | $46.8M | 8.46% | -37K | -2.9% | $38.06 | -0.9% |
| 2 | VB | VANGUARD INDEX FDS | — | 132,140.0 | $40.1M | 7.25% | -4K | -3.0% | $303.12 | +0.5% |
| 3 | IVV | ISHARES TR | — | 40,463.0 | $30.3M | 5.48% | -568.0 | -1.4% | $748.89 | +2.7% |
| 4 | VV | VANGUARD INDEX FDS | — | 78,984.0 | $27.2M | 4.91% | -862.0 | -1.1% | $343.91 | +2.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 244,220.0 | $17.4M | 3.15% | -3K | -1.2% | $71.25 | +3.0% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | — | 127,817.0 | $14.8M | 2.67% | -1K | -1.1% | $115.69 | -0.5% |
| 7 | IWM | ISHARES TR | — | 35,903.0 | $10.8M | 1.95% | -958.0 | -2.6% | $300.45 | -0.2% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 107,370.0 | $10.4M | 1.87% | -133K | -55.4% | $96.43 | +2.1% |
| 9 | MUB | ISHARES TR | — | 69,518.0 | $7.5M | 1.35% | -2K | -2.4% | $107.62 | -2.1% |
| 10 | DWM | WISDOMTREE TR | — | 97,736.0 | $7.2M | 1.29% | -559.0 | -0.6% | $73.21 | +4.7% |
| 11 | IJH | ISHARES TR | — | 64,747.0 | $5.0M | 0.90% | -2K | -3.0% | $77.11 | -0.4% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 59,916.0 | $2.2M | 0.39% | -5K | -7.6% | $36.13 | -3.6% |
| 13 | ICLN | ISHARES TR | — | 70,924.0 | $1.5M | 0.26% | -5K | -6.5% | $20.49 | -14.2% |
| 14 | PBW | INVESCO EXCHANGE TRADED FD T | — | 27,579.0 | $1.1M | 0.20% | -2K | -5.6% | $39.01 | -14.7% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,658.0 | $614K | 0.11% | -13.0 | -0.8% | $370.12 | +2.2% |
| 16 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,641.0 | $529K | 0.10% | -13K | -60.9% | $61.23 | +1.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 934.0 | $467K | 0.09% | -21.0 | -2.2% | $500.39 | — |
| 18 | ESGE | ISHARES INC | — | 8,256.0 | $452K | 0.08% | -61.0 | -0.7% | $54.69 | -1.4% |
| 19 | AAPL | APPLE INC | Technology | 1,519.0 | $440K | 0.08% | -19.0 | -1.2% | $289.36 | +6.9% |
| 20 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,600.0 | $409K | 0.07% | -1K | -25.0% | $113.69 | -1.9% |
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%