Asset Manager
← All Institutions
MOLLER WEALTH PARTNERS
Market Value
$507M
+6.1%
Holdings
71
New Purchases
2
Added To
41
Closed
4
Reduced
17
Top 10 Concentration
61.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 1.35% | 0.91% | +0.43% | $7M |
| VTIP | 7.73% | 7.35% | +0.37% | $39M |
| GUNR | 10.63% | 10.33% | +0.29% | $54M |
| DFCF | 3.98% | 3.86% | +0.12% | $20M |
| VTEB | 4.02% | 3.91% | +0.11% | $20M |
| FNDE | 2.77% | 2.67% | +0.10% | $14M |
| FNDF | 3.73% | 3.64% | +0.09% | $19M |
| IVV | 5.29% | 5.20% | +0.09% | $27M |
| IWM | 1.80% | 1.72% | +0.08% | $9M |
| FNDA | 8.11% | 8.03% | +0.07% | $41M |
| MCD | 0.05% | 0.00% | +0.05% | $232K |
| WMT | 0.04% | 0.00% | +0.04% | $218K |
| VTI | 0.11% | 0.07% | +0.04% | $536K |
| GEV | 0.16% | 0.13% | +0.03% | $801K |
| JNJ | 0.26% | 0.24% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 4.71% | 5.19% | -0.48% | $24M |
| VEA | 3.13% | 3.25% | -0.12% | $16M |
| DWM | 1.36% | 1.48% | -0.12% | $7M |
| VB | 7.04% | 7.16% | -0.11% | $36M |
| VGK | 2.47% | 2.59% | -0.11% | $13M |
| MUB | 1.49% | 1.60% | -0.10% | $8M |
| XLG | 0.24% | 0.32% | -0.08% | $1M |
| VNQI | 4.24% | 4.31% | -0.07% | $21M |
| PHB | 0.14% | 0.20% | -0.06% | $725K |
| JPST | 0.00% | 0.06% | -0.06% | $0 |
| TROW | 0.09% | 0.14% | -0.05% | $433K |
| EFA | 1.11% | 1.16% | -0.05% | $6M |
| MSFT | 0.00% | 0.05% | -0.05% | $0 |
| PSX | 0.00% | 0.05% | -0.05% | $0 |
| JPM | 0.35% | 0.39% | -0.04% | $2M |
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 | 20 | $53M | 10.4% |
| Large Cap | 34 | $337M | 66.5% |
| Mid Cap | 10 | $105M | 20.8% |
| Small Cap | 7 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$363.5B
Median Market Cap
$47.8B
Avg P/E
25.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
19
# ETFs / Funds
52
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | 10.63% | 975,639 | $54M | $55.16 | $4M | -100,647 | -9.3% | |
| 2 | FNDA | 8.11% | 1,266,030 | $41M | $32.43 | $3M | +48,370 | +4.0% | |
| 3 | VTIP | 7.73% | 783,398 | $39M | $49.95 | $4M | +73,440 | +10.3% | |
| 4 | VB | 7.04% | 136,177 | $36M | $261.92 | $1M | +3,694 | +2.8% | |
| 5 | IVV | 5.29% | 41,031 | $27M | $653.21 | $2M | +4,743 | +13.1% | |
| 6 | FNDX | 5.28% | 961,046 | $27M | $27.85 | $2M | +34,465 | +3.7% | |
| 7 | VV | 4.71% | 79,846 | $24M | $298.85 | -$919K | +1,127 | +1.4% | |
| 8 | VNQI | 4.24% | 482,983 | $21M | $44.45 | $907K | +34,438 | +7.7% | |
| 9 | VNQ | 4.21% | 240,633 | $21M | $88.70 | $1M | +13,341 | +5.9% | |
| 10 | VTEB | 4.02% | 408,410 | $20M | $49.89 | $2M | +37,202 | +10.0% | |
| 11 | DFCF | 3.98% | 477,655 | $20M | $42.22 | $2M | +44,121 | +10.2% | |
| 12 | FNDF | 3.73% | 385,828 | $19M | $48.93 | $2M | +1,835 | +0.5% | |
| 13 | VEA | 3.13% | 247,152 | $16M | $64.08 | $314K | -1,338 | -0.5% | |
| 14 | VWO | 2.83% | 265,318 | $14M | $54.05 | $738K | +12,289 | +4.9% | |
| 15 | FNDE | 2.77% | 367,331 | $14M | $38.26 | $1M | +13,687 | +3.9% | |
| 16 | VPL | 2.49% | 129,203 | $13M | $97.73 | $547K | -4,427 | -3.3% | |
| 17 | VGK | 2.47% | 151,992 | $13M | $82.43 | $182K | +4,321 | +2.9% | |
| 18 | IWM | 1.80% | 36,861 | $9M | $248.00 | $906K | +3,403 | +10.2% | |
| 19 | DLN | 1.62% | 92,054 | $8M | $89.33 | $393K | +3,159 | +3.5% | |
| 20 | MUB | 1.49% | 71,256 | $8M | $106.15 | -$68K | — | — | |
| 21 | DWM | 1.36% | 98,295 | $7M | $69.89 | -$196K | -4,462 | -4.3% | |
| 22 | SPHY | 1.35% | 292,630 | $7M | $23.32 | $2M | +108,543 | +59.0% | |
| 23 | VSS | 1.14% | 39,591 | $6M | $145.79 | $261K | +1,140 | +3.0% | |
| 24 | EFA | 1.11% | 57,979 | $6M | $97.13 | $79K | +163 | +0.3% | |
| 25 | FNDC | 0.98% | 107,112 | $5M | $46.36 | $199K | +115 | +0.1% | |
| 26 | IJH | 0.89% | 66,740 | $5M | $67.53 | $71K | -465 | -0.7% | |
| 27 | BSV | 0.70% | 45,023 | $4M | $78.41 | $37K | +701 | +1.6% | |
| 28 | SCHA | 0.37% | 64,837 | $2M | $29.08 | -$14K | -1,866 | -2.8% | |
| 29 | JPM | 0.35% | 5,981 | $2M | $294.16 | -$107K | +187 | +3.2% | |
| 30 | ICLN | 0.27% | 75,881 | $1M | $18.29 | $139K | -154 | -0.2% | |
| 31 | JNJ | 0.26% | 5,476 | $1M | $244.44 | $209K | +20 | +0.4% | |
| 32 | RWR | 0.26% | 13,105 | $1M | $100.97 | $39K | +36 | +0.3% | |
| 33 | XLG | 0.24% | 22,071 | $1M | $54.55 | -$305K | -3,379 | -13.3% | |
| 34 | PG | 0.22% | 7,822 | $1M | $144.44 | -$29K | -266 | -3.3% | |
| 35 | EES | 0.21% | 18,397 | $1M | $58.05 | $21K | — | — | |
| 36 | GE | 0.21% | 3,680 | $1M | $283.77 | -$87K | +9 | +0.2% | |
| 37 | PBW | 0.18% | 29,228 | $923K | $31.58 | -$9K | -1,296 | -4.2% | |
| 38 | GEV | 0.16% | 918 | $801K | $872.90 | $204K | +4 | +0.4% | |
| 39 | PHB | 0.14% | 40,396 | $725K | $17.94 | -$234K | -11,156 | -21.6% | |
| 40 | ESGD | 0.12% | 6,439 | $616K | $95.62 | $71K | +709 | +12.4% | |
| 41 | AMAT | 0.11% | 1,647 | $563K | $341.79 | $140K | — | — | |
| 42 | VTI | 0.11% | 1,671 | $536K | $320.74 | $218K | +724 | +76.5% | |
| 43 | VCIT | 0.10% | 6,350 | $525K | $82.75 | -$3K | +37 | +0.6% | |
| 44 | ISCF | 0.10% | 11,906 | $498K | $41.79 | -$134K | -3,328 | -21.9% | |
| 45 | XOM | 0.09% | 2,706 | $459K | $169.66 | $135K | +13 | +0.5% | |
| 46 | BRK-B | 0.09% | 955 | $458K | $479.20 | -$14K | +16 | +1.7% | |
| 47 | SPY | 0.09% | 686 | $446K | $650.34 | -$20K | +2 | +0.3% | |
| 48 | TROW | 0.09% | 4,800 | $433K | $90.14 | -$223K | -1,605 | -25.1% | |
| 49 | VHT | 0.08% | 1,530 | $417K | $272.30 | $22K | +160 | +11.7% | |
| 50 | ITW | 0.08% | 1,539 | $401K | $260.29 | $26K | +18 | +1.2% | |
| 51 | AAPL | 0.08% | 1,538 | $390K | $253.79 | $5K | +119 | +8.4% | |
| 52 | ESGE | 0.07% | 8,317 | $378K | $45.47 | $3K | -178 | -2.1% | |
| 53 | VYM | 0.07% | 2,489 | $369K | $148.12 | $13K | +12 | +0.5% | |
| 54 | GS | 0.06% | 385 | $326K | $845.99 | -$7K | +6 | +1.6% | |
| 55 | VOT | 0.06% | 1,232 | $317K | $257.27 | -$97K | -250 | -16.9% | |
| 56 | VOO | 0.06% | 520 | $311K | $597.55 | -$15K | — | — | |
| 57 | DEM | 0.06% | 6,113 | $304K | $49.69 | $19K | +19 | +0.3% | |
| 58 | DES | 0.06% | 8,105 | $291K | $35.94 | $20K | — | — | |
| 59 | EPS | 0.05% | 3,730 | $254K | $68.11 | -$10K | — | — | |
| 60 | ESGU | 0.05% | 1,772 | $251K | $141.42 | -$13K | +6 | +0.3% | |
| 61 | ESML | 0.05% | 5,233 | $246K | $47.02 | -$86K | -1,985 | -27.5% | |
| 62 | T | 0.05% | 8,339 | $242K | $28.99 | $28K | -275 | -3.2% | |
| 63 | NVDA | 0.05% | 1,362 | $238K | $174.40 | $14K | +165 | +13.8% | |
| 64 | MCD | 0.05% | 748 | $232K | $310.79 | — | +748 | — | NEW |
| 65 | SPLG | 0.05% | 2,984 | $228K | $76.54 | -$11K | — | — | |
| 66 | WMT | 0.04% | 1,757 | $218K | $124.28 | — | +1,757 | — | NEW |
| 67 | IEF | 0.04% | 2,275 | $217K | $95.44 | -$1K | +3 | +0.1% | |
| 68 | PSX | —% | — | — | — | -$226K | -1,748 | -100.0% | SOLD |
| 69 | LLY | —% | — | — | — | -$206K | -192 | -100.0% | SOLD |
| 70 | MSFT | —% | — | — | — | -$240K | -497 | -100.0% | SOLD |
| 71 | JPST | —% | — | — | — | -$268K | -5,306 | -100.0% | SOLD |