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 | — | 975,639.0 | $53.8M | 10.62% | -101K | -9.3% | $55.16 | -0.4% |
| 2 | FNDA | SCHWAB STRATEGIC TR | — | 1,266,030.0 | $41.1M | 8.11% | +48K | +4.0% | $32.43 | +7.8% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 783,398.0 | $39.1M | 7.73% | +73K | +10.3% | $49.95 | +0.8% |
| 4 | VB | VANGUARD INDEX FDS | — | 136,177.0 | $35.7M | 7.04% | +4K | +2.8% | $261.92 | +7.4% |
| 5 | IVV | ISHARES TR | — | 41,031.0 | $26.8M | 5.29% | +5K | +13.1% | $653.21 | +13.6% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 961,046.0 | $26.8M | 5.28% | +34K | +3.7% | $27.85 | +9.1% |
| 7 | VV | VANGUARD INDEX FDS | — | 79,846.0 | $23.9M | 4.71% | +1K | +1.4% | $298.85 | +13.6% |
| 8 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 482,983.0 | $21.5M | 4.24% | +34K | +7.7% | $44.45 | +3.1% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 240,633.0 | $21.3M | 4.21% | +13K | +5.9% | $88.70 | +7.1% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 408,410.0 | $20.4M | 4.02% | +37K | +10.0% | $49.89 | -0.1% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 477,655.0 | $20.2M | 3.98% | +44K | +10.2% | $42.22 | -0.7% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 385,828.0 | $18.9M | 3.73% | — | — | $48.93 | +8.2% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 247,152.0 | $15.8M | 3.13% | -1K | -0.5% | $64.08 | +8.5% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 265,318.0 | $14.3M | 2.83% | +12K | +4.9% | $54.05 | +8.2% |
| 15 | FNDE | SCHWAB STRATEGIC TR | — | 367,331.0 | $14.1M | 2.77% | +14K | +3.9% | $38.26 | +5.5% |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | — | 129,203.0 | $12.6M | 2.49% | -4K | -3.3% | $97.73 | +13.3% |
| 17 | VGK | VANGUARD INTL EQUITY INDEX F | — | 151,992.0 | $12.5M | 2.47% | +4K | +2.9% | $82.43 | +5.7% |
| 18 | IWM | ISHARES TR | — | 36,861.0 | $9.1M | 1.80% | +3K | +10.2% | $248.00 | +11.3% |
| 19 | DLN | WISDOMTREE TR | — | 92,054.0 | $8.2M | 1.62% | +3K | +3.5% | $89.33 | +6.5% |
| 20 | MUB | ISHARES TR | — | 71,256.0 | $7.6M | 1.49% | — | — | $106.15 | -0.1% |
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%