MOLLER WEALTH PARTNERS

Filed: 1/18/2023ACC: 0001475271-23-000002

📋 What this filing means

MOLLER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $311.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$311.27M

Total AUM (reported)

5.41M

Total Shares

Allocation by class

MORNSTAR UPSTR$33.35M10.7%

STRM INFPROIDX$23.56M7.6%

SCHWAB FDT US SC$23.05M7.4%

SMALL CP ETF$19.92M6.4%

LARGE CAP ETF$19.30M6.2%

REAL ESTATE ETF$15.44M5.0%

CORE S&P500 ETF$15.37M4.9%

Portfolio Concentration

Top 3$79.96M25.7%

4–10$109.23M35.1%

11–25$106.67M34.3%

Rest$15.41M5.0%

Top 3 weight

25.7%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 5.41M

Sole

Full voting authority

2.19M

% of voting shares40.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.21M

% of voting shares59.4%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 59.4% of voting shares

Institutional Holdings48

Rows:

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares767.10K

TypeSH

Market value$33.35M

10.71%

Sole

361.37K

Shared

0.00

None

405.74K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares504.45K

TypeSH

Market value$23.56M

7.57%

Sole

152.94K

Shared

0.00

None

351.51K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares493.44K

TypeSH

Market value$23.05M

7.41%

Sole

190.59K

Shared

0.00

None

302.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares108.53K

TypeSH

Market value$19.92M

6.40%

Sole

53.83K

Shared

0.00

None

54.70K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares110.80K

TypeSH

Market value$19.30M

6.20%

Sole

76.05K

Shared

0.00

None

34.76K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares187.20K

TypeSH

Market value$15.44M

4.96%

Sole

77.41K

Shared

0.00

None

109.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.01K

TypeSH

Market value$15.37M

4.94%

Sole

19.90K

Shared

0.00

None

20.11K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares254.54K

TypeSH

Market value$13.60M

4.37%

Sole

84.42K

Shared

0.00

None

170.12K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares267K

TypeSH

Market value$13.21M

4.25%

Sole

63.42K

Shared

0.00

None

203.59K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares299.48K

TypeSH

Market value$12.38M

3.98%

Sole

91.17K

Shared

0.00

None

208.31K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares160.33K

TypeSH

Market value$11.52M

3.70%

Sole

43.63K

Shared

0.00

None

116.70K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares389.60K

TypeSH

Market value$11.33M

3.64%

Sole

128.33K

Shared

0.00

None

261.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares238.49K

TypeSH

Market value$10.01M

3.22%

Sole

116.77K

Shared

0.00

None

121.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares221.83K

TypeSH

Market value$8.65M

2.78%

Sole

95.18K

Shared

0.00

None

126.66K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares79.59K

TypeSH

Market value$8.40M

2.70%

Sole

55.72K

Shared

0.00

None

23.87K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares45K

TypeSH

Market value$7.85M

2.52%

Sole

36.34K

Shared

0.00

None

8.66K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares303.55K

TypeSH

Market value$7.52M

2.42%

Sole

109.62K

Shared

0.00

None

193.93K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares107.20K

TypeSH

Market value$6.64M

2.13%

Sole

55.97K

Shared

0.00

None

51.23K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares128.97K

TypeSH

Market value$6.07M

1.95%

Sole

109.90K

Shared

0.00

None

19.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares93.05K

TypeSH

Market value$5.99M

1.92%

Sole

33.26K

Shared

0.00

None

59.80K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares78.53K

TypeSH

Market value$5.91M

1.90%

Sole

20.82K

Shared

0.00

None

57.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares106.24K

TypeSH

Market value$5.89M

1.89%

Sole

40.19K

Shared

0.00

None

66.06K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares68.85K

TypeSH

Market value$4.52M

1.45%

Sole

46.74K

Shared

0.00

None

22.11K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.93K

TypeSH

Market value$3.37M

1.08%

Sole

13.93K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares29.32K

TypeSH

Market value$3.01M

0.97%

Sole

13.95K

Shared

0.00

None

15.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MORNSTAR UPSTR	767.10K	SH	$33.35M 10.71%	361.37K	405.74K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	504.45K	SH	$23.56M 7.57%	152.94K	351.51K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	493.44K	SH	$23.05M 7.41%	190.59K	302.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	108.53K	SH	$19.92M 6.40%	53.83K	54.70K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	110.80K	SH	$19.30M 6.20%	76.05K	34.76K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	187.20K	SH	$15.44M 4.96%	77.41K	109.79K
ISHARES TRSOLE	CORE S&P500 ETF	40.01K	SH	$15.37M 4.94%	19.90K	20.11K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	254.54K	SH	$13.60M 4.37%	84.42K	170.12K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	267K	SH	$13.21M 4.25%	63.42K	203.59K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	299.48K	SH	$12.38M 3.98%	91.17K	208.31K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	160.33K	SH	$11.52M 3.70%	43.63K	116.70K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	389.60K	SH	$11.33M 3.64%	128.33K	261.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	238.49K	SH	$10.01M 3.22%	116.77K	121.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	221.83K	SH	$8.65M 2.78%	95.18K	126.66K
ISHARES TRSOLE	NATIONAL MUN ETF	79.59K	SH	$8.40M 2.70%	55.72K	23.87K
ISHARES TRSOLE	RUSSELL 2000 ETF	45K	SH	$7.85M 2.52%	36.34K	8.66K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	303.55K	SH	$7.52M 2.42%	109.62K	193.93K
WISDOMTREE TRSOLE	US LARGECAP DIVD	107.20K	SH	$6.64M 2.13%	55.97K	51.23K
WISDOMTREE TRSOLE	INTL EQUITY FD	128.97K	SH	$6.07M 1.95%	109.90K	19.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	93.05K	SH	$5.99M 1.92%	33.26K	59.80K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	78.53K	SH	$5.91M 1.90%	20.82K	57.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	106.24K	SH	$5.89M 1.89%	40.19K	66.06K
ISHARES TRSOLE	MSCI EAFE ETF	68.85K	SH	$4.52M 1.45%	46.74K	22.11K
ISHARES TRSOLE	CORE S&P MCP ETF	13.93K	SH	$3.37M 1.08%	13.93K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	29.32K	SH	$3.01M 0.97%	13.95K	15.37K

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