Asset Manager
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MOLLER WEALTH PARTNERS
Market Value
$480M
+5.9%
Holdings
73
New Purchases
4
Added To
20
Closed
3
Reduced
31
Top 10 Concentration
60.8%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 5.15% | 4.74% | +0.41% | $25M |
| SPHY | 0.71% | 0.51% | +0.20% | $3M |
| GUNR | 10.08% | 9.90% | +0.18% | $48M |
| ISCF | 0.13% | 0.00% | +0.13% | $642K |
| VCIT | 0.12% | 0.00% | +0.12% | $582K |
| IEF | 0.06% | 0.00% | +0.06% | $267K |
| NVDA | 0.05% | 0.00% | +0.05% | $223K |
| DFCF | 3.90% | 3.86% | +0.04% | $19M |
| VNQI | 4.36% | 4.32% | +0.04% | $21M |
| JNJ | 0.21% | 0.18% | +0.03% | $1M |
| PBW | 0.19% | 0.17% | +0.03% | $924K |
| FNDF | 3.61% | 3.58% | +0.03% | $17M |
| VPL | 2.47% | 2.45% | +0.03% | $12M |
| FNDE | 2.76% | 2.74% | +0.02% | $13M |
| GE | 0.23% | 0.21% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 5.13% | 5.31% | -0.18% | $25M |
| EFA | 1.16% | 1.28% | -0.12% | $6M |
| VTIP | 7.42% | 7.53% | -0.11% | $36M |
| BSV | 0.76% | 0.86% | -0.10% | $4M |
| FNDA | 8.02% | 8.12% | -0.10% | $38M |
| EWG | 0.00% | 0.09% | -0.09% | $0 |
| BSCR | 0.00% | 0.09% | -0.09% | $0 |
| DWM | 1.43% | 1.50% | -0.08% | $7M |
| IVV | 5.48% | 5.55% | -0.07% | $26M |
| VNQ | 4.19% | 4.25% | -0.07% | $20M |
| VTEB | 3.84% | 3.91% | -0.07% | $18M |
| DLN | 1.62% | 1.68% | -0.07% | $8M |
| CTVA | 0.00% | 0.05% | -0.05% | $0 |
| VB | 7.04% | 7.08% | -0.04% | $34M |
| VYM | 0.14% | 0.18% | -0.04% | $671K |
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 | 18 | $51M | 10.7% |
| Large Cap | 36 | $319M | 66.5% |
| Mid Cap | 11 | $98M | 20.3% |
| Small Cap | 8 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$331.4B
Median Market Cap
$43.9B
Avg P/E
25.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# 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 | 10.08% | 1,103,642 | $48M | $43.78 | $4M | -13,660 | -1.2% | |
| 2 | FNDA | 8.02% | 1,234,398 | $38M | $31.16 | $2M | -48,721 | -3.8% | |
| 3 | VTIP | 7.42% | 702,581 | $36M | $50.63 | $1M | +24,103 | +3.5% | |
| 4 | VB | 7.04% | 132,769 | $34M | $254.28 | $2M | -2,574 | -1.9% | |
| 5 | IVV | 5.48% | 39,224 | $26M | $669.31 | $1M | -1,224 | -3.0% | |
| 6 | FNDX | 5.15% | 938,733 | $25M | $26.30 | $3M | +64,831 | +7.4% | |
| 7 | VV | 5.13% | 79,891 | $25M | $307.86 | $537K | -4,434 | -5.3% | |
| 8 | VNQI | 4.36% | 438,007 | $21M | $47.74 | $1M | +13,847 | +3.3% | |
| 9 | VNQ | 4.19% | 219,565 | $20M | $91.42 | $805K | +3,224 | +1.5% | |
| 10 | DFCF | 3.90% | 437,529 | $19M | $42.76 | $1M | +23,923 | +5.8% | |
| 11 | VTEB | 3.84% | 367,697 | $18M | $50.07 | $719K | +6,865 | +1.9% | |
| 12 | FNDF | 3.61% | 402,984 | $17M | $42.96 | $1M | -2,655 | -0.7% | |
| 13 | VEA | 3.27% | 261,337 | $16M | $59.92 | $784K | +419 | +0.2% | |
| 14 | VWO | 2.95% | 261,272 | $14M | $54.18 | $805K | -8,659 | -3.2% | |
| 15 | FNDE | 2.76% | 366,489 | $13M | $36.16 | $845K | -9,385 | -2.5% | |
| 16 | VPL | 2.47% | 135,079 | $12M | $87.84 | $774K | +118 | +0.1% | |
| 17 | VGK | 2.45% | 147,225 | $12M | $79.80 | $527K | +2,426 | +1.7% | |
| 18 | IWM | 1.89% | 37,444 | $9M | $241.96 | $542K | -2,028 | -5.1% | |
| 19 | MUB | 1.65% | 74,345 | $8M | $106.49 | $426K | +2,646 | +3.7% | |
| 20 | DLN | 1.62% | 89,099 | $8M | $87.03 | $131K | -3,706 | -4.0% | |
| 21 | DWM | 1.43% | 103,207 | $7M | $66.22 | $39K | -3,707 | -3.5% | |
| 22 | EFA | 1.16% | 59,398 | $6M | $93.37 | -$234K | -5,265 | -8.1% | |
| 23 | VSS | 1.14% | 38,262 | $5M | $142.55 | $200K | -837 | -2.1% | |
| 24 | FNDC | 0.99% | 106,871 | $5M | $44.51 | $183K | -1,895 | -1.7% | |
| 25 | IJH | 0.91% | 67,205 | $4M | $65.26 | $218K | — | — | |
| 26 | BSV | 0.76% | 46,073 | $4M | $78.91 | -$240K | -3,177 | -6.5% | |
| 27 | SPHY | 0.71% | 141,709 | $3M | $23.94 | $1M | +45,544 | +47.4% | |
| 28 | XLG | 0.44% | 36,312 | $2M | $57.52 | $175K | -411 | -1.1% | |
| 29 | SCHA | 0.39% | 67,034 | $2M | $27.90 | $47K | -5,034 | -7.0% | |
| 30 | JPM | 0.38% | 5,793 | $2M | $315.43 | $148K | — | — | |
| 31 | RWR | 0.27% | 13,105 | $1M | $100.29 | -$43K | -973 | -6.9% | |
| 32 | ICLN | 0.27% | 82,153 | $1M | $15.48 | $167K | -2,127 | -2.5% | |
| 33 | PG | 0.26% | 8,044 | $1M | $153.65 | -$59K | -83 | -1.0% | |
| 34 | GE | 0.23% | 3,671 | $1M | $300.82 | $159K | — | — | |
| 35 | EES | 0.21% | 18,442 | $1M | $55.87 | $91K | — | — | |
| 36 | JNJ | 0.21% | 5,456 | $1M | $185.42 | $177K | -5 | -0.1% | |
| 37 | PHB | 0.20% | 51,993 | $966K | $18.58 | $8K | +112 | +0.2% | |
| 38 | VOT | 0.20% | 3,276 | $963K | $293.82 | $14K | -60 | -1.8% | |
| 39 | PBW | 0.19% | 31,982 | $924K | $28.88 | $172K | -5,727 | -15.2% | |
| 40 | TROW | 0.15% | 7,205 | $740K | $102.64 | $44K | — | — | |
| 41 | VYM | 0.14% | 4,763 | $671K | $140.96 | -$130K | -1,250 | -20.8% | |
| 42 | ISCF | 0.13% | 15,600 | $642K | $41.13 | — | +15,600 | — | NEW |
| 43 | VCIT | 0.12% | 6,920 | $582K | $84.11 | — | +6,920 | — | NEW |
| 44 | GEV | 0.12% | 914 | $562K | $614.90 | $78K | — | — | |
| 45 | ESGD | 0.11% | 5,730 | $533K | $92.98 | $22K | — | — | |
| 46 | BRK-B | 0.10% | 922 | $464K | $502.74 | $4K | -23 | -2.4% | |
| 47 | SPY | 0.10% | 684 | $456K | $666.18 | $33K | — | — | |
| 48 | ITW | 0.08% | 1,526 | $398K | $260.76 | $22K | +5 | +0.3% | |
| 49 | VHT | 0.08% | 1,454 | $377K | $259.63 | $67K | +205 | +16.4% | |
| 50 | ESGE | 0.08% | 8,495 | $369K | $43.42 | $31K | -131 | -1.5% | |
| 51 | AAPL | 0.08% | 1,425 | $363K | $254.63 | $70K | -1 | -0.1% | |
| 52 | AMAT | 0.07% | 1,647 | $337K | $204.74 | $36K | +3 | +0.2% | |
| 53 | VOO | 0.07% | 538 | $329K | $612.38 | $24K | — | — | |
| 54 | ESML | 0.07% | 7,197 | $324K | $45.08 | $28K | +21 | +0.3% | |
| 55 | VTI | 0.06% | 943 | $309K | $328.14 | $24K | +2 | +0.2% | |
| 56 | ESGU | 0.06% | 2,103 | $306K | $145.60 | $22K | — | — | |
| 57 | XOM | 0.06% | 2,693 | $304K | $112.75 | $14K | +4 | +0.1% | |
| 58 | GS | 0.06% | 379 | $302K | $796.35 | $34K | — | — | |
| 59 | JPST | 0.06% | 5,835 | $296K | $50.73 | -$49K | -977 | -14.3% | |
| 60 | DEM | 0.06% | 6,113 | $281K | $45.99 | -$20K | -526 | -7.9% | |
| 61 | DES | 0.06% | 8,105 | $273K | $33.68 | -$16K | -981 | -10.8% | |
| 62 | IEF | 0.06% | 2,771 | $267K | $96.47 | — | +2,771 | — | NEW |
| 63 | MSFT | 0.05% | 498 | $258K | $517.58 | $14K | +8 | +1.6% | |
| 64 | EPS | 0.05% | 3,730 | $257K | $68.94 | $18K | — | — | |
| 65 | T | 0.05% | 8,754 | $247K | $28.24 | -$6K | +2 | +0.0% | |
| 66 | DGRO | 0.05% | 3,520 | $240K | $68.07 | -$72K | -1,359 | -27.9% | |
| 67 | PSX | 0.05% | 1,748 | $238K | $136.02 | $29K | — | — | |
| 68 | SPLG | 0.05% | 2,984 | $234K | $78.34 | $17K | — | — | |
| 69 | QQQ | 0.05% | 384 | $231K | $600.93 | $19K | — | — | |
| 70 | NVDA | 0.05% | 1,197 | $223K | $186.58 | — | +1,197 | — | NEW |
| 71 | CTVA | —% | — | — | — | -$247K | -3,310 | -100.0% | SOLD |
| 72 | BSCR | —% | — | — | — | -$393K | -20,000 | -100.0% | SOLD |
| 73 | EWG | —% | — | — | — | -$422K | -9,965 | -100.0% | SOLD |