Asset Manager
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MOLLER WEALTH PARTNERS
Market Value
$478M
-0.4%
Holdings
71
-2
New Purchases
1
Added To
13
Closed
2
Reduced
40
Top 10 Concentration
61.0%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 10.33% | 10.08% | +0.26% | $49M |
| SPHY | 0.91% | 0.71% | +0.20% | $4M |
| VGK | 2.59% | 2.45% | +0.14% | $12M |
| FNDX | 5.28% | 5.15% | +0.13% | $25M |
| VB | 7.16% | 7.04% | +0.12% | $34M |
| VTEB | 3.91% | 3.84% | +0.07% | $19M |
| VV | 5.19% | 5.13% | +0.06% | $25M |
| VPL | 2.53% | 2.47% | +0.06% | $12M |
| DWM | 1.48% | 1.43% | +0.05% | $7M |
| LLY | 0.04% | 0.00% | +0.04% | $206K |
| VNQ | 4.21% | 4.19% | +0.03% | $20M |
| JNJ | 0.24% | 0.21% | +0.03% | $1M |
| FNDF | 3.64% | 3.61% | +0.02% | $17M |
| DLN | 1.64% | 1.62% | +0.02% | $8M |
| AMAT | 0.09% | 0.07% | +0.02% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.20% | 5.48% | -0.27% | $25M |
| IWM | 1.72% | 1.89% | -0.16% | $8M |
| XLG | 0.32% | 0.44% | -0.12% | $2M |
| VOT | 0.09% | 0.20% | -0.11% | $414K |
| VWO | 2.85% | 2.95% | -0.10% | $14M |
| FNDE | 2.67% | 2.76% | -0.09% | $13M |
| VYM | 0.07% | 0.14% | -0.07% | $356K |
| VTIP | 7.35% | 7.42% | -0.07% | $35M |
| VNQI | 4.31% | 4.36% | -0.06% | $21M |
| MUB | 1.60% | 1.65% | -0.05% | $8M |
| DGRO | 0.00% | 0.05% | -0.05% | $0 |
| QQQ | 0.00% | 0.05% | -0.05% | $0 |
| DFCF | 3.86% | 3.90% | -0.04% | $18M |
| BSV | 0.73% | 0.76% | -0.03% | $3M |
| TROW | 0.14% | 0.15% | -0.02% | $656K |
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 | 19 | $50M | 10.5% |
| Large Cap | 34 | $279M | 58.5% |
| Mid Cap | 11 | $136M | 28.5% |
| Small Cap | 7 | $12M | 2.6% |
Portfolio Analytics
Avg Market Cap
$407.0B
Median Market Cap
$45.2B
Avg P/E
24.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
17
# ETFs / Funds
54
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | 10.33% | 1,076,286 | $49M | $45.85 | $1M | -27,356 | -2.5% | |
| 2 | FNDA | 8.03% | 1,217,660 | $38M | $31.51 | -$95K | -16,738 | -1.4% | |
| 3 | VTIP | 7.35% | 709,958 | $35M | $49.46 | -$457K | +7,377 | +1.1% | |
| 4 | VB | 7.16% | 132,483 | $34M | $257.95 | $414K | -286 | -0.2% | |
| 5 | FNDX | 5.28% | 926,581 | $25M | $27.21 | $524K | -12,152 | -1.3% | |
| 6 | IVV | 5.20% | 36,288 | $25M | $684.93 | -$1M | -2,936 | -7.5% | |
| 7 | VV | 5.19% | 78,719 | $25M | $314.80 | $185K | -1,172 | -1.5% | |
| 8 | VNQI | 4.31% | 448,545 | $21M | $45.84 | -$349K | +10,538 | +2.4% | |
| 9 | VNQ | 4.21% | 227,292 | $20M | $88.49 | $40K | +7,727 | +3.5% | |
| 10 | VTEB | 3.91% | 371,208 | $19M | $50.29 | $257K | +3,511 | +0.9% | |
| 11 | DFCF | 3.86% | 433,534 | $18M | $42.56 | -$258K | -3,995 | -0.9% | |
| 12 | FNDF | 3.64% | 383,993 | $17M | $45.21 | $48K | -18,991 | -4.7% | |
| 13 | VEA | 3.25% | 248,490 | $16M | $62.47 | -$136K | -12,847 | -4.9% | |
| 14 | VWO | 2.85% | 253,029 | $14M | $53.76 | -$553K | -8,243 | -3.1% | |
| 15 | FNDE | 2.67% | 353,644 | $13M | $36.06 | -$500K | -12,845 | -3.5% | |
| 16 | VGK | 2.59% | 147,671 | $12M | $83.61 | $598K | +446 | +0.3% | |
| 17 | VPL | 2.53% | 133,630 | $12M | $90.40 | $215K | -1,449 | -1.1% | |
| 18 | IWM | 1.72% | 33,458 | $8M | $246.16 | -$824K | -3,986 | -10.7% | |
| 19 | DLN | 1.64% | 88,895 | $8M | $88.08 | $76K | -204 | -0.2% | |
| 20 | MUB | 1.60% | 71,256 | $8M | $107.11 | -$285K | -3,089 | -4.2% | |
| 21 | DWM | 1.48% | 102,757 | $7M | $68.76 | $231K | -450 | -0.4% | |
| 22 | EFA | 1.16% | 57,816 | $6M | $96.03 | $6K | -1,582 | -2.7% | |
| 23 | VSS | 1.15% | 38,451 | $6M | $143.33 | $57K | +189 | +0.5% | |
| 24 | FNDC | 1.00% | 106,997 | $5M | $44.55 | $10K | +126 | +0.1% | |
| 25 | IJH | 0.93% | 67,205 | $4M | $66.00 | $50K | — | — | |
| 26 | SPHY | 0.91% | 184,087 | $4M | $23.67 | $965K | +42,378 | +29.9% | |
| 27 | BSV | 0.73% | 44,322 | $3M | $78.81 | -$143K | -1,751 | -3.8% | |
| 28 | SCHA | 0.40% | 66,703 | $2M | $28.48 | $29K | -331 | -0.5% | |
| 29 | JPM | 0.39% | 5,794 | $2M | $322.19 | $39K | +1 | +0.0% | |
| 30 | XLG | 0.32% | 25,450 | $2M | $59.28 | -$580K | -10,862 | -29.9% | |
| 31 | RWR | 0.27% | 13,069 | $1M | $98.23 | -$31K | -36 | -0.3% | |
| 32 | ICLN | 0.26% | 76,035 | $1M | $16.43 | -$22K | -6,118 | -7.5% | |
| 33 | PG | 0.24% | 8,088 | $1M | $143.31 | -$77K | +44 | +0.6% | |
| 34 | GE | 0.24% | 3,671 | $1M | $308.03 | $26K | — | — | |
| 35 | JNJ | 0.24% | 5,456 | $1M | $206.95 | $117K | — | — | |
| 36 | EES | 0.22% | 18,397 | $1M | $56.93 | $17K | -45 | -0.2% | |
| 37 | PHB | 0.20% | 51,552 | $959K | $18.60 | -$7K | -441 | -0.8% | |
| 38 | PBW | 0.20% | 30,524 | $932K | $30.54 | $9K | -1,458 | -4.6% | |
| 39 | TROW | 0.14% | 6,405 | $656K | $102.38 | -$84K | -800 | -11.1% | |
| 40 | ISCF | 0.13% | 15,234 | $632K | $41.48 | -$10K | -366 | -2.4% | |
| 41 | GEV | 0.13% | 914 | $597K | $653.57 | $35K | — | — | |
| 42 | ESGD | 0.11% | 5,730 | $545K | $95.09 | $12K | — | — | |
| 43 | VCIT | 0.11% | 6,313 | $529K | $83.75 | -$53K | -607 | -8.8% | |
| 44 | BRK-B | 0.10% | 939 | $472K | $502.65 | $8K | +17 | +1.8% | |
| 45 | SPY | 0.10% | 684 | $466K | $681.92 | $11K | — | — | |
| 46 | AMAT | 0.09% | 1,647 | $423K | $256.99 | $86K | — | — | |
| 47 | VOT | 0.09% | 1,482 | $414K | $279.09 | -$549K | -1,794 | -54.8% | |
| 48 | VHT | 0.08% | 1,370 | $394K | $287.92 | $17K | -84 | -5.8% | |
| 49 | AAPL | 0.08% | 1,419 | $386K | $271.86 | $23K | -6 | -0.4% | |
| 50 | ESGE | 0.08% | 8,495 | $375K | $44.17 | $6K | — | — | |
| 51 | ITW | 0.08% | 1,521 | $375K | $246.30 | -$23K | -5 | -0.3% | |
| 52 | VYM | 0.07% | 2,477 | $356K | $143.53 | -$316K | -2,286 | -48.0% | |
| 53 | GS | 0.07% | 379 | $333K | $879.00 | $31K | — | — | |
| 54 | ESML | 0.07% | 7,218 | $332K | $45.98 | $7K | +21 | +0.3% | |
| 55 | VOO | 0.07% | 520 | $326K | $627.13 | -$3K | -18 | -3.4% | |
| 56 | XONA.DE | 0.07% | 2,693 | $324K | $120.34 | $20K | — | — | |
| 57 | VTI | 0.07% | 947 | $318K | $335.35 | $8K | +4 | +0.4% | |
| 58 | DEM | 0.06% | 6,094 | $285K | $46.71 | $4K | -19 | -0.3% | |
| 59 | DES | 0.06% | 8,105 | $271K | $33.45 | -$2K | — | — | |
| 60 | JPST | 0.06% | 5,306 | $268K | $50.59 | -$28K | -529 | -9.1% | |
| 61 | EPS | 0.06% | 3,730 | $264K | $70.86 | $7K | — | — | |
| 62 | ESGU | 0.06% | 1,766 | $263K | $148.98 | -$43K | -337 | -16.0% | |
| 63 | MSFT | 0.05% | 497 | $240K | $483.30 | -$18K | -1 | -0.2% | |
| 64 | SPYM | 0.05% | 2,984 | $239K | $80.22 | $6K | — | — | |
| 65 | PSX | 0.05% | 1,748 | $226K | $129.04 | -$12K | — | — | |
| 66 | NVDA | 0.05% | 1,197 | $223K | $186.50 | -$95 | — | — | |
| 67 | IEF | 0.05% | 2,272 | $218K | $96.16 | -$49K | -499 | -18.0% | |
| 68 | T | 0.04% | 8,614 | $214K | $24.84 | -$33K | -140 | -1.6% | |
| 69 | LLY | 0.04% | 192 | $206K | $1,074.68 | — | +192 | — | NEW |
| 70 | DGRO | —% | — | — | — | -$240K | -3,520 | -100.0% | SOLD |
| 71 | QQQ | —% | — | — | — | -$231K | -384 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $206K | 0.04% |