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 | FNDA | SCHWAB STRATEGIC TR | — | 1,229,114.0 | $46.8M | 8.46% | -37K | -2.9% | $38.06 | -0.9% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 807,517.0 | $40.6M | 7.34% | +24K | +3.1% | $50.23 | -0.9% |
| 4 | VB | VANGUARD INDEX FDS | — | 132,140.0 | $40.1M | 7.25% | -4K | -3.0% | $303.12 | +0.5% |
| 5 | IVV | ISHARES TR | — | 40,463.0 | $30.3M | 5.48% | -568.0 | -1.4% | $748.89 | +2.7% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 958,661.0 | $29.8M | 5.39% | — | — | $31.10 | +4.6% |
| 7 | VV | VANGUARD INDEX FDS | — | 78,984.0 | $27.2M | 4.91% | -862.0 | -1.1% | $343.91 | +2.5% |
| 8 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 511,167.0 | $22.9M | 4.15% | +28K | +5.8% | $44.85 | +1.9% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 425,059.0 | $21.5M | 3.89% | +17K | +4.1% | $50.58 | -2.1% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 497,866.0 | $21.0M | 3.80% | +20K | +4.2% | $42.21 | -1.8% |
| 11 | FNDF | SCHWAB STRATEGIC TR | — | 388,978.0 | $20.5M | 3.71% | +3K | +0.8% | $52.76 | +5.8% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 244,220.0 | $17.4M | 3.15% | -3K | -1.2% | $71.25 | +3.0% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 269,212.0 | $16.1M | 2.91% | +4K | +1.5% | $59.69 | +1.3% |
| 14 | VPL | VANGUARD INTL EQUITY INDEX F | — | 127,817.0 | $14.8M | 2.67% | -1K | -1.1% | $115.69 | -0.5% |
| 15 | FNDE | SCHWAB STRATEGIC TR | — | 370,133.0 | $14.7M | 2.66% | +3K | +0.8% | $39.68 | +5.5% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 156,477.0 | $13.9M | 2.51% | +4K | +3.0% | $88.54 | +4.7% |
| 17 | USRT | ISHARES TR | — | 206,928.0 | $13.8M | 2.49% | NEW | — | $66.45 | +1.0% |
| 18 | IWM | ISHARES TR | — | 35,903.0 | $10.8M | 1.95% | -958.0 | -2.6% | $300.45 | -0.2% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 107,370.0 | $10.4M | 1.87% | -133K | -55.4% | $96.43 | +2.1% |
| 20 | SPHY | SPDR SERIES TRUST | — | 392,827.0 | $9.2M | 1.67% | +100K | +34.2% | $23.44 | -0.6% |
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%