Asset Manager
← All Institutions
MOLLER WEALTH PARTNERS
Market Value
$553M
+9.1%
Holdings
80
+9
New Purchases
13
Added To
23
Closed
5
Reduced
32
Top 10 Concentration
60.0%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USRT | 2.49% | 0.00% | +2.49% | $14M |
| FNDA | 8.46% | 8.11% | +0.36% | $47M |
| SPHY | 1.67% | 1.35% | +0.32% | $9M |
| VB | 7.25% | 7.04% | +0.20% | $40M |
| VV | 4.91% | 4.71% | +0.20% | $27M |
| IVV | 5.48% | 5.29% | +0.19% | $30M |
| VPL | 2.67% | 2.49% | +0.18% | $15M |
| IWM | 1.95% | 1.80% | +0.15% | $11M |
| ABBV | 0.12% | 0.00% | +0.12% | $643K |
| FNDX | 5.39% | 5.28% | +0.11% | $30M |
| AMAT | 0.22% | 0.11% | +0.10% | $1M |
| CSCO | 0.09% | 0.00% | +0.09% | $472K |
| MRK | 0.08% | 0.00% | +0.08% | $426K |
| MCD | 0.12% | 0.05% | +0.08% | $672K |
| VWO | 2.91% | 2.83% | +0.08% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 1.87% | 4.21% | -2.34% | $10M |
| GUNR | 9.35% | 10.63% | -1.28% | $52M |
| VTIP | 7.34% | 7.73% | -0.39% | $41M |
| DFCF | 3.80% | 3.98% | -0.18% | $21M |
| PHB | 0.00% | 0.14% | -0.14% | $0 |
| XLG | 0.10% | 0.24% | -0.14% | $529K |
| MUB | 1.35% | 1.49% | -0.14% | $7M |
| VTEB | 3.89% | 4.02% | -0.13% | $21M |
| FNDE | 2.66% | 2.77% | -0.12% | $15M |
| VNQI | 4.15% | 4.24% | -0.09% | $23M |
| VCIT | 0.04% | 0.10% | -0.06% | $221K |
| VOT | 0.00% | 0.06% | -0.06% | $0 |
| DWM | 1.29% | 1.36% | -0.06% | $7M |
| BSV | 0.64% | 0.70% | -0.05% | $4M |
| ISCF | 0.05% | 0.10% | -0.05% | $251K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Consumer Defensive | 0.3% |
| Healthcare | 0.3% |
| Industrials | 0.3% |
| Technology | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $63M | 11.3% |
| Large Cap | 36 | $311M | 56.3% |
| Mid Cap | 12 | $167M | 30.2% |
| Small Cap | 8 | $12M | 2.2% |
Portfolio Analytics
Avg Market Cap
$393.2B
Median Market Cap
$67.6B
Avg P/E
31.7
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
27
# ETFs / Funds
53
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | 9.35% | 1,048,389 | $52M | $49.28 | -$2M | +72,750 | +7.5% | |
| 2 | FNDA | 8.46% | 1,229,114 | $47M | $38.06 | $6M | -36,916 | -2.9% | |
| 3 | VTIP | 7.34% | 807,517 | $41M | $50.23 | $1M | +24,119 | +3.1% | |
| 4 | VB | 7.25% | 132,140 | $40M | $303.12 | $4M | -4,037 | -3.0% | |
| 5 | IVV | 5.48% | 40,463 | $30M | $748.89 | $4M | -568 | -1.4% | |
| 6 | FNDX | 5.39% | 958,661 | $30M | $31.10 | $3M | -2,385 | -0.2% | |
| 7 | VV | 4.91% | 78,984 | $27M | $343.91 | $3M | -862 | -1.1% | |
| 8 | VNQI | 4.15% | 511,167 | $23M | $44.85 | $1M | +28,184 | +5.8% | |
| 9 | VTEB | 3.89% | 425,059 | $21M | $50.58 | $1M | +16,649 | +4.1% | |
| 10 | DFCF | 3.80% | 497,866 | $21M | $42.21 | $848K | +20,211 | +4.2% | |
| 11 | FNDF | 3.71% | 388,978 | $21M | $52.76 | $2M | +3,150 | +0.8% | |
| 12 | VEA | 3.15% | 244,220 | $17M | $71.25 | $2M | -2,932 | -1.2% | |
| 13 | VWO | 2.91% | 269,212 | $16M | $59.69 | $2M | +3,894 | +1.5% | |
| 14 | VPL | 2.67% | 127,817 | $15M | $115.69 | $2M | -1,386 | -1.1% | |
| 15 | FNDE | 2.66% | 370,133 | $15M | $39.68 | $633K | +2,802 | +0.8% | |
| 16 | VGK | 2.51% | 156,477 | $14M | $88.54 | $1M | +4,485 | +3.0% | |
| 17 | USRT | 2.49% | 206,928 | $14M | $66.45 | — | +206,928 | — | NEW |
| 18 | IWM | 1.95% | 35,903 | $11M | $300.45 | $2M | -958 | -2.6% | |
| 19 | VNQ | 1.87% | 107,370 | $10M | $96.43 | -$11M | -133,263 | -55.4% | |
| 20 | SPHY | 1.67% | 392,827 | $9M | $23.44 | $2M | +100,197 | +34.2% | |
| 21 | DLN | 1.60% | 91,793 | $9M | $96.32 | $618K | -261 | -0.3% | |
| 22 | MUB | 1.35% | 69,518 | $7M | $107.62 | -$82K | -1,738 | -2.4% | |
| 23 | DWM | 1.29% | 97,736 | $7M | $73.21 | $286K | -559 | -0.6% | |
| 24 | VSS | 1.13% | 40,487 | $6M | $154.29 | $475K | +896 | +2.3% | |
| 25 | EFA | 1.09% | 57,755 | $6M | $103.88 | $368K | -224 | -0.4% | |
| 26 | FNDC | 0.98% | 112,018 | $5M | $48.56 | $474K | +4,906 | +4.6% | |
| 27 | IJH | 0.90% | 64,747 | $5M | $77.11 | $486K | -1,993 | -3.0% | |
| 28 | BSV | 0.64% | 45,604 | $4M | $77.91 | $23K | +581 | +1.3% | |
| 29 | SCHA | 0.39% | 59,916 | $2M | $36.13 | $279K | -4,921 | -7.6% | |
| 30 | JPM | 0.35% | 5,978 | $2M | $327.30 | $197K | -3 | -0.1% | |
| 31 | JNJ | 0.32% | 6,876 | $2M | $253.97 | $408K | +1,400 | +25.6% | |
| 32 | RWR | 0.27% | 13,105 | $1M | $112.97 | $157K | — | — | |
| 33 | ICLN | 0.26% | 70,924 | $1M | $20.49 | $65K | -4,957 | -6.5% | |
| 34 | GE | 0.26% | 3,793 | $1M | $373.73 | $373K | +113 | +3.1% | |
| 35 | PG | 0.25% | 9,249 | $1M | $146.64 | $226K | +1,427 | +18.2% | |
| 36 | EES | 0.23% | 18,397 | $1M | $67.79 | $179K | — | — | |
| 37 | AMAT | 0.22% | 1,647 | $1M | $723.00 | $628K | — | — | |
| 38 | GEV | 0.20% | 948 | $1M | $1,174.86 | $312K | +30 | +3.3% | |
| 39 | PBW | 0.19% | 27,579 | $1M | $39.01 | $153K | -1,649 | -5.6% | |
| 40 | MCD | 0.12% | 2,485 | $672K | $270.31 | $439K | +1,737 | +232.2% | |
| 41 | ESGD | 0.12% | 6,452 | $663K | $102.81 | $48K | +13 | +0.2% | |
| 42 | ABBV | 0.12% | 2,554 | $643K | $251.64 | — | +2,554 | — | NEW |
| 43 | VTI | 0.11% | 1,658 | $614K | $370.12 | $78K | -13 | -0.8% | |
| 44 | XLG | 0.10% | 8,641 | $529K | $61.23 | -$675K | -13,430 | -60.9% | |
| 45 | SPY | 0.09% | 686 | $512K | $746.77 | $66K | — | — | |
| 46 | VHT | 0.09% | 1,665 | $498K | $299.08 | $81K | +135 | +8.8% | |
| 47 | CSCO | 0.09% | 4,020 | $472K | $117.46 | — | +4,020 | — | NEW |
| 48 | BRK-B | 0.08% | 934 | $467K | $500.39 | $10K | -21 | -2.2% | |
| 49 | ITW | 0.08% | 1,717 | $464K | $270.47 | $64K | +178 | +11.6% | |
| 50 | ESGE | 0.08% | 8,256 | $452K | $54.69 | $73K | -61 | -0.7% | |
| 51 | AAPL | 0.08% | 1,519 | $440K | $289.36 | $49K | -19 | -1.2% | |
| 52 | ESGU | 0.08% | 2,649 | $434K | $163.67 | $183K | +877 | +49.5% | |
| 53 | MRK | 0.08% | 3,316 | $426K | $128.50 | — | +3,316 | — | NEW |
| 54 | TROW | 0.07% | 3,600 | $409K | $113.69 | -$23K | -1,200 | -25.0% | |
| 55 | NUSC | 0.07% | 7,813 | $407K | $52.12 | — | +7,813 | — | NEW |
| 56 | XONA.DE | 0.07% | 2,861 | $391K | $136.72 | -$68K | +155 | +5.7% | |
| 57 | MSFT | 0.07% | 1,020 | $380K | $372.92 | — | +1,020 | — | NEW |
| 58 | VOO | 0.06% | 520 | $357K | $686.81 | $46K | — | — | |
| 59 | GS | 0.06% | 332 | $336K | $1,011.37 | $10K | -53 | -13.8% | |
| 60 | DES | 0.06% | 7,939 | $323K | $40.68 | $32K | -166 | -2.0% | |
| 61 | DEM | 0.06% | 5,894 | $317K | $53.79 | $13K | -219 | -3.6% | |
| 62 | EPS | 0.05% | 3,730 | $290K | $77.79 | $36K | — | — | |
| 63 | ESML | 0.05% | 5,096 | $285K | $55.93 | $39K | -137 | -2.6% | |
| 64 | KO | 0.05% | 3,464 | $282K | $81.27 | — | +3,464 | — | NEW |
| 65 | NVDA | 0.05% | 1,325 | $265K | $200.09 | $28K | -37 | -2.7% | |
| 66 | SPYM | 0.05% | 2,984 | $262K | $87.88 | $34K | — | — | |
| 67 | ABT | 0.05% | 2,879 | $261K | $90.73 | — | +2,879 | — | NEW |
| 68 | VYM | 0.05% | 1,602 | $253K | $158.07 | -$115K | -887 | -35.6% | |
| 69 | ISCF | 0.05% | 5,805 | $251K | $43.29 | -$246K | -6,101 | -51.2% | |
| 70 | IBM | 0.05% | 886 | $249K | $281.21 | — | +886 | — | NEW |
| 71 | LLY | 0.04% | 197 | $236K | $1,199.43 | — | +197 | — | NEW |
| 72 | PEP | 0.04% | 1,716 | $232K | $135.40 | — | +1,716 | — | NEW |
| 73 | VCIT | 0.04% | 2,670 | $221K | $82.66 | -$305K | -3,680 | -58.0% | |
| 74 | MMM | 0.04% | 1,328 | $215K | $161.91 | — | +1,328 | — | NEW |
| 75 | SJM | 0.04% | 1,778 | $200K | $112.50 | — | +1,778 | — | NEW |
| 76 | VOT | —% | — | — | — | -$317K | -1,232 | -100.0% | SOLD |
| 77 | IEF | —% | — | — | — | -$217K | -2,275 | -100.0% | SOLD |
| 78 | PHB | —% | — | — | — | -$725K | -40,396 | -100.0% | SOLD |
| 79 | T | —% | — | — | — | -$242K | -8,339 | -100.0% | SOLD |
| 80 | WMT | —% | — | — | — | -$218K | -1,757 | -100.0% | SOLD |