Moller Financial Services Portfolio Holdings

Moller Financial Services

$375 Million
Q2 2024

Moller Financial Services has filed its 13F form on July 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $375 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr Morningstar Glob with a value of $37.5M, Schwab Fundamental U S Small C with a value of $29.2M, Vanguard Sht Trm Inflt Prot Fd with a value of $27.7M, Vanguard Small Cap ETF with a value of $25.1M, and Vanguard Large Cap ETF with a value of $23.4M.

Examining the 13F form we can see an increase of $5.69M in the current position value, from $369M to 375M.

Below you can find more details about Moller Financial Services portfolio as well as his latest detailed transactions.

Portfolio value $375 Million

ETFs: $368 Million

Financial Services: $2.31 Million

Consumer Defensive: $1.31 Million

Industrials: $922,000

Healthcare: $785,000

Energy: $645,000

Basic Materials: $441,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$37.5 Million 10.0% of portfolio	933,540	Q2 2024 Reduced 0.01%
FNDA Schwab Fundamental U S Small C ETFs	$0	$29.2 Million 7.8% of portfolio	532,010	Q2 2024 Added 0.86%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$27.7 Million 7.39% of portfolio	570,359	Q2 2024 Added 2.13%
VB Vanguard Small Cap ETF ETFs	$0	$25.1 Million 6.7% of portfolio	115,212	Q2 2024 Added 0.28%
VV Vanguard Large Cap ETF ETFs	$0	$23.4 Million 6.26% of portfolio	93,932	Q2 2024 Reduced 5.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.3 Million 5.96% of portfolio	40,795	Q2 2024 Added 6.66%
FNDX Schwab Fundamental U S Large C ETFs	$0	$17.7 Million 4.73% of portfolio	264,523	Q2 2024 Reduced 0.02%
VNQ Vanguard Specialized Funds Van ETFs	$0	$16.8 Million 4.47% of portfolio	200,019	Q2 2024 Added 1.8%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$15.1 Million 4.04% of portfolio	373,099	Q2 2024 Added 5.06%

VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$14.8 Million 3.95% of portfolio	295,747	Q2 2024 Added 5.06%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$13.6 Million 3.63% of portfolio	327,323	Q2 2024 Added 3.04%
FNDF Schwab Fundamental Intl Large ETFs	$0	$13.1 Million 3.5% of portfolio	374,634	Q2 2024 Added 0.36%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.9 Million 3.18% of portfolio	241,159	Q2 2024 Added 0.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.8 Million 2.87% of portfolio	245,685	Q2 2024 Reduced 0.41%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$9.84 Million 2.63% of portfolio	332,782	Q2 2024 Reduced 0.7%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.65 Million 2.31% of portfolio	42,622	Q2 2024 Reduced 1.8%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$7.58 Million 2.02% of portfolio	102,153	Q2 2024 Reduced 0.08%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$7.47 Million 1.99% of portfolio	111,921	Q2 2024 Reduced 1.38%

MUB Ishares National Muni Bond ETF ETFs	$0	$7.32 Million 1.95% of portfolio	68,664	Q1 2024 Added 3.47%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7 Million 1.87% of portfolio	96,218	Q2 2024 Reduced 1.35%
DWM Wisdomtree Tr ETFs	$0	$6.47 Million 1.73% of portfolio	120,438	Q2 2024 Reduced 0.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.94 Million 1.32% of portfolio	63,037	Q2 2024 Reduced 3.03%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.08 Million 1.09% of portfolio	53,192	Q2 2024 Added 0.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.9 Million 1.04% of portfolio	66,624	Q1 2024 Added 399.99%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.68 Million 0.98% of portfolio	31,349	Q2 2024 Added 0.74%
FNDC Schwab Fundamental Intl Small ETFs	$0	$3.06 Million 0.82% of portfolio	88,002	Q2 2024 Added 0.79%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.03 Million 0.54% of portfolio	42,810	Q2 2024 Reduced 1.47%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.51 Million 0.4% of portfolio	33,068	Q2 2024 New
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.32 Million 0.35% of portfolio	14,224	Q4 2023 Added 38.61%
PG Procter & Gamble CO Consumer Defensive	$401B	$1.31 Million 0.35% of portfolio	7,917	Q3 2023 Reduced 0.25%
JPM Jpmorgan Chase & CO Financial Services	$623B	$1.13 Million 0.3% of portfolio	5,576	Q3 2022 Reduced 5.35%
ICLN Ishares ETFs	$0	$1.05 Million 0.28% of portfolio	78,615	Q2 2024 Added 0.5%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$871,000 0.23% of portfolio	18,491	Q3 2023 Reduced 0.24%
TROW Price T Rowe Group Inc Financial Services	$25.3B	$830,000 0.22% of portfolio	7,200	Q3 2022 Reduced 2.6%
JNJ Johnson & Johnson Healthcare	$420B	$785,000 0.21% of portfolio	5,377	Q1 2021 Added 0.11%
PAVE Global X Fds Us Infrastructure ETFs	$0	$702,000 0.19% of portfolio	18,975	Q2 2024 New
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$683,000 0.18% of portfolio	38,024	Q2 2024 Added 4.23%
PBW Invesco Exchange Traded Fd Tr ETFs	$0	$686,000 0.18% of portfolio	34,060	Q2 2024 Added 1.44%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$651,000 0.17% of portfolio	5,772	Q2 2024 New
GE General Electric CO Industrials	$186B	$577,000 0.15% of portfolio	3,633	Q2 2022 New
XLV Select Sector Spdr Fund Health ETFs	$0	$492,000 0.13% of portfolio	3,380	Q2 2024 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$441,000 0.12% of portfolio	3,725	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$383,000 0.1% of portfolio	4,357	Q2 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$384,000 0.1% of portfolio	1,475	Q2 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$384,000 0.1% of portfolio	20,000	Q2 2024 New
ITW Illinois Tool Works Inc Industrials	$76B	$345,000 0.09% of portfolio	1,460	Q4 2020 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$356,000 0.09% of portfolio	877	Q2 2024 New
PSX Phillips 66 Energy	$68.4B	$339,000 0.09% of portfolio	2,408	Q2 2024 Reduced 6.23%
XLI Industrial Sector Spdr ETFs	$0	$348,000 0.09% of portfolio	2,860	Q2 2024 New
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$354,000 0.09% of portfolio	11,378	Q1 2024 Reduced 3.84%

Summary

Portfolio
No. of Stocks 65
Current Value $375 Million
Prior Value $369 Million
Filing
Period Q2 2024
Filing Date July 01, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 15 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Moller Financial Services Portfolio Holdings