Asset Manager
← All Institutions
MOLLER WEALTH PARTNERS
Market Value
$453M
+12.0%
Holdings
73
+3
New Purchases
7
Added To
36
Closed
4
Reduced
20
Top 10 Concentration
60.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 7.08% | 6.36% | +0.72% | $32M |
| FNDA | 8.12% | 7.55% | +0.57% | $37M |
| SPHY | 0.51% | 0.15% | +0.36% | $2M |
| VNQI | 4.32% | 4.04% | +0.28% | $20M |
| VGK | 2.48% | 2.27% | +0.20% | $11M |
| VPL | 2.45% | 2.25% | +0.20% | $11M |
| VSS | 1.16% | 1.04% | +0.12% | $5M |
| VEA | 3.28% | 3.19% | +0.10% | $15M |
| FNDC | 1.01% | 0.91% | +0.10% | $5M |
| JPST | 0.08% | 0.00% | +0.08% | $345K |
| AMAT | 0.07% | 0.00% | +0.07% | $301K |
| AAPL | 0.06% | 0.00% | +0.06% | $293K |
| GS | 0.06% | 0.00% | +0.06% | $268K |
| IVV | 5.55% | 5.49% | +0.05% | $25M |
| MSFT | 0.05% | 0.00% | +0.05% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 3.91% | 4.49% | -0.58% | $18M |
| GUNR | 9.90% | 10.29% | -0.40% | $45M |
| VTIP | 7.53% | 7.89% | -0.36% | $34M |
| VNQ | 4.25% | 4.58% | -0.33% | $19M |
| FLTR | 0.00% | 0.19% | -0.19% | $0 |
| VYM | 0.18% | 0.34% | -0.16% | $802K |
| DLN | 1.68% | 1.83% | -0.15% | $8M |
| VV | 5.31% | 5.44% | -0.12% | $24M |
| DWM | 1.50% | 1.62% | -0.12% | $7M |
| MUB | 1.65% | 1.76% | -0.11% | $7M |
| IWM | 1.88% | 1.95% | -0.07% | $9M |
| BSV | 0.86% | 0.93% | -0.07% | $4M |
| FLOT | 0.00% | 0.07% | -0.07% | $0 |
| PG | 0.29% | 0.35% | -0.07% | $1M |
| SPY | 0.09% | 0.16% | -0.07% | $423K |
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 | 17 | $48M | 10.7% |
| Large Cap | 36 | $301M | 66.6% |
| Mid Cap | 13 | $92M | 20.3% |
| Small Cap | 7 | $11M | 2.5% |
Portfolio Analytics
Avg Market Cap
$258.8B
Median Market Cap
$38.0B
Avg P/E
24.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
17
# ETFs / Funds
56
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | 9.90% | 1,117,302 | $45M | $40.11 | $3M | +44,675 | +4.2% | |
| 2 | FNDA | 8.12% | 1,283,119 | $37M | $28.65 | $6M | +168,858 | +15.2% | |
| 3 | VTIP | 7.53% | 678,478 | $34M | $50.27 | $2M | +38,791 | +6.1% | |
| 4 | VB | 7.08% | 135,343 | $32M | $236.98 | $6M | +19,400 | +16.7% | |
| 5 | IVV | 5.55% | 40,448 | $25M | $620.90 | $3M | +922 | +2.3% | |
| 6 | VV | 5.31% | 84,325 | $24M | $285.30 | $2M | -1,196 | -1.4% | |
| 7 | FNDX | 4.74% | 873,902 | $21M | $24.54 | $2M | +62,562 | +7.7% | |
| 8 | VNQI | 4.32% | 424,160 | $20M | $46.15 | $3M | +20,334 | +5.0% | |
| 9 | VNQ | 4.25% | 216,341 | $19M | $89.06 | $727K | +11,561 | +5.7% | |
| 10 | VTEB | 3.91% | 360,832 | $18M | $49.03 | -$455K | -4,886 | -1.3% | |
| 11 | DFCF | 3.86% | 413,606 | $17M | $42.26 | $2M | +37,499 | +10.0% | |
| 12 | FNDF | 3.58% | 405,639 | $16M | $40.02 | $2M | +6,844 | +1.7% | |
| 13 | VEA | 3.28% | 260,918 | $15M | $57.01 | $2M | +7,368 | +2.9% | |
| 14 | VWO | 2.95% | 269,931 | $13M | $49.46 | $2M | +10,135 | +3.9% | |
| 15 | FNDE | 2.74% | 375,874 | $12M | $33.01 | $1M | +15,460 | +4.3% | |
| 16 | VGK | 2.48% | 144,799 | $11M | $77.50 | $2M | +13,795 | +10.5% | |
| 17 | VPL | 2.45% | 134,961 | $11M | $82.18 | $2M | +9,490 | +7.6% | |
| 18 | IWM | 1.88% | 39,472 | $9M | $215.79 | $616K | -138 | -0.3% | |
| 19 | DLN | 1.68% | 92,805 | $8M | $82.14 | $213K | -551 | -0.6% | |
| 20 | MUB | 1.65% | 71,699 | $7M | $104.48 | $367K | +4,135 | +6.1% | |
| 21 | DWM | 1.50% | 106,914 | $7M | $63.56 | $239K | -5,825 | -5.2% | |
| 22 | EFA | 1.28% | 64,663 | $6M | $89.39 | $665K | +2,076 | +3.3% | |
| 23 | VSS | 1.16% | 39,099 | $5M | $134.39 | $1M | +2,791 | +7.7% | |
| 24 | FNDC | 1.01% | 108,766 | $5M | $42.05 | $882K | +6,800 | +6.7% | |
| 25 | IJH | 0.92% | 67,205 | $4M | $62.02 | $442K | +3,351 | +5.2% | |
| 26 | BSV | 0.86% | 49,250 | $4M | $78.70 | $125K | +1,332 | +2.8% | |
| 27 | SPHY | 0.51% | 96,165 | $2M | $23.80 | $2M | +70,839 | +279.7% | |
| 28 | XLG | 0.42% | 36,723 | $2M | $52.10 | $142K | -1,768 | -4.6% | |
| 29 | SCHA | 0.40% | 72,068 | $2M | $25.30 | $63K | -3,046 | -4.1% | |
| 30 | JPM | 0.37% | 5,793 | $2M | $289.89 | $213K | -183 | -3.1% | |
| 31 | RWR | 0.30% | 14,078 | $1M | $96.44 | -$49K | -116 | -0.8% | |
| 32 | PG | 0.29% | 8,127 | $1M | $159.32 | -$132K | -245 | -2.9% | |
| 33 | ICLN | 0.24% | 84,280 | $1M | $13.11 | $181K | +3,348 | +4.1% | |
| 34 | PHB | 0.21% | 51,881 | $958K | $18.46 | $21K | +19 | +0.0% | |
| 35 | VOT | 0.21% | 3,336 | $949K | $284.43 | $115K | -70 | -2.1% | |
| 36 | GE | 0.21% | 3,671 | $945K | $257.39 | $218K | +38 | +1.1% | |
| 37 | EES | 0.21% | 18,442 | $940K | $50.96 | $39K | — | — | |
| 38 | JNJ | 0.18% | 5,461 | $834K | $152.75 | -$58K | +84 | +1.6% | |
| 39 | VYM | 0.18% | 6,013 | $802K | $133.32 | -$577K | -4,676 | -43.8% | |
| 40 | PBW | 0.17% | 37,709 | $751K | $19.92 | $228K | +4,469 | +13.4% | |
| 41 | TROW | 0.15% | 7,205 | $695K | $96.50 | $34K | +5 | +0.1% | |
| 42 | ESGD | 0.11% | 5,730 | $511K | $89.22 | $43K | -2 | -0.0% | |
| 43 | GEV | 0.11% | 914 | $484K | $529.15 | $206K | +6 | +0.7% | |
| 44 | BRK-B | 0.10% | 945 | $459K | $485.77 | -$8K | +68 | +7.8% | |
| 45 | SPY | 0.09% | 684 | $423K | $617.85 | -$221K | -467 | -40.6% | |
| 46 | EWG | 0.09% | 9,965 | $422K | $42.31 | $58K | +165 | +1.7% | |
| 47 | BSCR | 0.09% | 20,000 | $393K | $19.65 | $1K | — | — | |
| 48 | ITW | 0.08% | 1,521 | $376K | $247.25 | $14K | +61 | +4.2% | |
| 49 | JPST | 0.08% | 6,812 | $345K | $50.68 | — | +6,812 | — | NEW |
| 50 | ESGE | 0.07% | 8,626 | $338K | $39.17 | $5K | -894 | -9.4% | |
| 51 | DGRO | 0.07% | 4,879 | $312K | $63.94 | $36K | +413 | +9.2% | |
| 52 | VHT | 0.07% | 1,249 | $310K | $248.24 | -$19K | +5 | +0.4% | |
| 53 | VOO | 0.07% | 538 | $306K | $568.03 | $29K | — | — | |
| 54 | AMAT | 0.07% | 1,644 | $301K | $183.07 | — | +1,644 | — | NEW |
| 55 | DEM | 0.07% | 6,639 | $301K | $45.29 | $19K | -44 | -0.7% | |
| 56 | ESML | 0.07% | 7,176 | $297K | $41.33 | $17K | -113 | -1.6% | |
| 57 | AAPL | 0.06% | 1,426 | $293K | $205.17 | — | +1,426 | — | NEW |
| 58 | XOM | 0.06% | 2,689 | $290K | $107.80 | -$8K | +184 | +7.3% | |
| 59 | DES | 0.06% | 9,086 | $289K | $31.76 | -$2K | — | — | |
| 60 | VTI | 0.06% | 941 | $286K | $303.80 | $27K | — | — | |
| 61 | ESGU | 0.06% | 2,103 | $285K | $135.30 | $22K | -53 | -2.5% | |
| 62 | GS | 0.06% | 379 | $268K | $707.75 | — | +379 | — | NEW |
| 63 | T | 0.06% | 8,752 | $253K | $28.94 | $7K | +45 | +0.5% | |
| 64 | CTVA | 0.05% | 3,310 | $247K | $74.53 | $1K | -590 | -15.1% | |
| 65 | MSFT | 0.05% | 490 | $244K | $497.02 | — | +490 | — | NEW |
| 66 | EPS | 0.05% | 3,730 | $239K | $64.01 | $18K | — | — | |
| 67 | SPLG | 0.05% | 2,984 | $217K | $72.69 | — | +2,984 | — | NEW |
| 68 | QQQ | 0.05% | 384 | $212K | $552.08 | — | +384 | — | NEW |
| 69 | PSX | 0.05% | 1,748 | $209K | $119.30 | -$50K | -348 | -16.6% | |
| 70 | SJM | —% | — | — | — | -$211K | -1,778 | -100.0% | SOLD |
| 71 | FLOT | —% | — | — | — | -$273K | -5,350 | -100.0% | SOLD |
| 72 | IGV | —% | — | — | — | -$240K | -2,700 | -100.0% | SOLD |
| 73 | FLTR | —% | — | — | — | -$783K | -30,657 | -100.0% | SOLD |