MOLLER WEALTH PARTNERS

Filed: 4/17/2023ACC: 0001475271-23-000004

📋 What this filing means

MOLLER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $324.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$324.22M

Total AUM (reported)

5.46M

Total Shares

Allocation by class

MORNSTAR UPSTR$33.11M10.2%

STRM INFPROIDX$24.56M7.6%

SCHWAB FDT US SC$24.20M7.5%

SMALL CP ETF$20.98M6.5%

LARGE CAP ETF$20.55M6.3%

CORE S&P500 ETF$16.98M5.2%

REAL ESTATE ETF$15.59M4.8%

Portfolio Concentration

Top 3$81.87M25.3%

4–10$114.79M35.4%

11–25$112.05M34.6%

Rest$15.51M4.8%

Top 3 weight

25.3%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

2.21M

% of voting shares40.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.25M

% of voting shares59.6%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 59.6% of voting shares

Institutional Holdings49

Rows:

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares783.04K

TypeSH

Market value$33.11M

10.21%

Sole

364.27K

Shared

0.00

None

418.77K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares513.57K

TypeSH

Market value$24.56M

7.57%

Sole

153.90K

Shared

0.00

None

359.67K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares497.23K

TypeSH

Market value$24.20M

7.46%

Sole

189.08K

Shared

0.00

None

308.15K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares110.70K

TypeSH

Market value$20.98M

6.47%

Sole

54.43K

Shared

0.00

None

56.27K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares110.03K

TypeSH

Market value$20.55M

6.34%

Sole

75.97K

Shared

0.00

None

34.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.30K

TypeSH

Market value$16.98M

5.24%

Sole

20.33K

Shared

0.00

None

20.97K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares187.72K

TypeSH

Market value$15.59M

4.81%

Sole

75.25K

Shared

0.00

None

112.46K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares269.41K

TypeSH

Market value$14.80M

4.56%

Sole

86.49K

Shared

0.00

None

182.92K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares256.60K

TypeSH

Market value$13.00M

4.01%

Sole

63.95K

Shared

0.00

None

192.65K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares317.61K

TypeSH

Market value$12.89M

3.97%

Sole

98.26K

Shared

0.00

None

219.34K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares166.62K

TypeSH

Market value$12.30M

3.79%

Sole

43.16K

Shared

0.00

None

123.45K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares386.19K

TypeSH

Market value$12.08M

3.72%

Sole

128.49K

Shared

0.00

None

257.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares237.34K

TypeSH

Market value$10.72M

3.31%

Sole

116.77K

Shared

0.00

None

120.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares224.74K

TypeSH

Market value$9.08M

2.80%

Sole

95.51K

Shared

0.00

None

129.23K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares77.30K

TypeSH

Market value$8.33M

2.57%

Sole

53.56K

Shared

0.00

None

23.74K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares310.55K

TypeSH

Market value$8.09M

2.50%

Sole

111.17K

Shared

0.00

None

199.38K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares45.04K

TypeSH

Market value$8.04M

2.48%

Sole

36.38K

Shared

0.00

None

8.66K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares106.72K

TypeSH

Market value$6.60M

2.04%

Sole

55.75K

Shared

0.00

None

50.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares95.95K

TypeSH

Market value$6.51M

2.01%

Sole

35K

Shared

0.00

None

60.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares105.43K

TypeSH

Market value$6.43M

1.98%

Sole

40.74K

Shared

0.00

None

64.69K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares127.82K

TypeSH

Market value$6.36M

1.96%

Sole

109.78K

Shared

0.00

None

18.04K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares81.40K

TypeSH

Market value$6.23M

1.92%

Sole

23.22K

Shared

0.00

None

58.18K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares66.43K

TypeSH

Market value$4.75M

1.47%

Sole

46.08K

Shared

0.00

None

20.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.32K

TypeSH

Market value$3.33M

1.03%

Sole

13.32K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares29.42K

TypeSH

Market value$3.21M

0.99%

Sole

13.64K

Shared

0.00

None

15.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MORNSTAR UPSTR	783.04K	SH	$33.11M 10.21%	364.27K	418.77K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	513.57K	SH	$24.56M 7.57%	153.90K	359.67K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	497.23K	SH	$24.20M 7.46%	189.08K	308.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	110.70K	SH	$20.98M 6.47%	54.43K	56.27K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	110.03K	SH	$20.55M 6.34%	75.97K	34.06K
ISHARES TRSOLE	CORE S&P500 ETF	41.30K	SH	$16.98M 5.24%	20.33K	20.97K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	187.72K	SH	$15.59M 4.81%	75.25K	112.46K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	269.41K	SH	$14.80M 4.56%	86.49K	182.92K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	256.60K	SH	$13.00M 4.01%	63.95K	192.65K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	317.61K	SH	$12.89M 3.97%	98.26K	219.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	166.62K	SH	$12.30M 3.79%	43.16K	123.45K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	386.19K	SH	$12.08M 3.72%	128.49K	257.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	237.34K	SH	$10.72M 3.31%	116.77K	120.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	224.74K	SH	$9.08M 2.80%	95.51K	129.23K
ISHARES TRSOLE	NATIONAL MUN ETF	77.30K	SH	$8.33M 2.57%	53.56K	23.74K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	310.55K	SH	$8.09M 2.50%	111.17K	199.38K
ISHARES TRSOLE	RUSSELL 2000 ETF	45.04K	SH	$8.04M 2.48%	36.38K	8.66K
WISDOMTREE TRSOLE	US LARGECAP DIVD	106.72K	SH	$6.60M 2.04%	55.75K	50.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	95.95K	SH	$6.51M 2.01%	35K	60.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	105.43K	SH	$6.43M 1.98%	40.74K	64.69K
WISDOMTREE TRSOLE	INTL EQUITY FD	127.82K	SH	$6.36M 1.96%	109.78K	18.04K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	81.40K	SH	$6.23M 1.92%	23.22K	58.18K
ISHARES TRSOLE	MSCI EAFE ETF	66.43K	SH	$4.75M 1.47%	46.08K	20.35K
ISHARES TRSOLE	CORE S&P MCP ETF	13.32K	SH	$3.33M 1.03%	13.32K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	29.42K	SH	$3.21M 0.99%	13.64K	15.78K

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