MOLLER WEALTH PARTNERS

Filed: 7/17/2023ACC: 0001475271-23-000006

📋 What this filing means

MOLLER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $327.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$327.35M

Total AUM (reported)

5.43M

Total Shares

Allocation by class

MORNSTAR UPSTR$32.63M10.0%

SCHWAB FDT US SC$26.08M8.0%

STRM INFPROIDX$24.19M7.4%

SMALL CP ETF$22.35M6.8%

LARGE CAP ETF$21.12M6.5%

CORE S&P500 ETF$17.95M5.5%

REAL ESTATE ETF$15.61M4.8%

Portfolio Concentration

Top 3$82.90M25.3%

4–10$117.75M36.0%

11–25$111.40M34.0%

Rest$15.31M4.7%

Top 3 weight

25.3%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 5.43M

Sole

Full voting authority

2.21M

% of voting shares40.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.22M

% of voting shares59.2%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 59.2% of voting shares

Institutional Holdings49

Rows:

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares814.25K

TypeSH

Market value$32.63M

9.97%

Sole

375.49K

Shared

0.00

None

438.76K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares516.89K

TypeSH

Market value$26.08M

7.97%

Sole

206.51K

Shared

0.00

None

310.39K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares510.14K

TypeSH

Market value$24.19M

7.39%

Sole

155.21K

Shared

0.00

None

354.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares112.39K

TypeSH

Market value$22.35M

6.83%

Sole

54.85K

Shared

0.00

None

57.55K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares104.17K

TypeSH

Market value$21.12M

6.45%

Sole

74.17K

Shared

0.00

None

29.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.26K

TypeSH

Market value$17.95M

5.48%

Sole

19.59K

Shared

0.00

None

20.67K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares186.76K

TypeSH

Market value$15.61M

4.77%

Sole

75.52K

Shared

0.00

None

111.23K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares265.40K

TypeSH

Market value$15.28M

4.67%

Sole

83.91K

Shared

0.00

None

181.50K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares325.91K

TypeSH

Market value$13.10M

4.00%

Sole

99.62K

Shared

0.00

None

226.30K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares245.86K

TypeSH

Market value$12.35M

3.77%

Sole

64.81K

Shared

0.00

None

181.06K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares165.04K

TypeSH

Market value$12.00M

3.66%

Sole

41.87K

Shared

0.00

None

123.17K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares370.41K

TypeSH

Market value$11.96M

3.65%

Sole

124.63K

Shared

0.00

None

245.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares231.26K

TypeSH

Market value$10.68M

3.26%

Sole

115.63K

Shared

0.00

None

115.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares221.90K

TypeSH

Market value$9.03M

2.76%

Sole

95.44K

Shared

0.00

None

126.46K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares45.04K

TypeSH

Market value$8.43M

2.58%

Sole

36.38K

Shared

0.00

None

8.66K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares304.81K

TypeSH

Market value$8.16M

2.49%

Sole

110.68K

Shared

0.00

None

194.13K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares75.02K

TypeSH

Market value$8.01M

2.45%

Sole

53.31K

Shared

0.00

None

21.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares94.86K

TypeSH

Market value$6.61M

2.02%

Sole

35.04K

Shared

0.00

None

59.81K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares103.20K

TypeSH

Market value$6.56M

2.00%

Sole

55.71K

Shared

0.00

None

47.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares103.75K

TypeSH

Market value$6.40M

1.96%

Sole

40.05K

Shared

0.00

None

63.70K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares121.35K

TypeSH

Market value$6.07M

1.85%

Sole

104.35K

Shared

0.00

None

17K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares79.72K

TypeSH

Market value$6.02M

1.84%

Sole

21.70K

Shared

0.00

None

58.02K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares65.07K

TypeSH

Market value$4.72M

1.44%

Sole

45.63K

Shared

0.00

None

19.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.32K

TypeSH

Market value$3.48M

1.06%

Sole

13.32K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares29.47K

TypeSH

Market value$3.26M

0.99%

Sole

13.64K

Shared

0.00

None

15.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MORNSTAR UPSTR	814.25K	SH	$32.63M 9.97%	375.49K	438.76K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	516.89K	SH	$26.08M 7.97%	206.51K	310.39K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	510.14K	SH	$24.19M 7.39%	155.21K	354.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	112.39K	SH	$22.35M 6.83%	54.85K	57.55K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	104.17K	SH	$21.12M 6.45%	74.17K	29.99K
ISHARES TRSOLE	CORE S&P500 ETF	40.26K	SH	$17.95M 5.48%	19.59K	20.67K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	186.76K	SH	$15.61M 4.77%	75.52K	111.23K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	265.40K	SH	$15.28M 4.67%	83.91K	181.50K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	325.91K	SH	$13.10M 4.00%	99.62K	226.30K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	245.86K	SH	$12.35M 3.77%	64.81K	181.06K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	165.04K	SH	$12.00M 3.66%	41.87K	123.17K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	370.41K	SH	$11.96M 3.65%	124.63K	245.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	231.26K	SH	$10.68M 3.26%	115.63K	115.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	221.90K	SH	$9.03M 2.76%	95.44K	126.46K
ISHARES TRSOLE	RUSSELL 2000 ETF	45.04K	SH	$8.43M 2.58%	36.38K	8.66K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	304.81K	SH	$8.16M 2.49%	110.68K	194.13K
ISHARES TRSOLE	NATIONAL MUN ETF	75.02K	SH	$8.01M 2.45%	53.31K	21.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	94.86K	SH	$6.61M 2.02%	35.04K	59.81K
WISDOMTREE TRSOLE	US LARGECAP DIVD	103.20K	SH	$6.56M 2.00%	55.71K	47.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	103.75K	SH	$6.40M 1.96%	40.05K	63.70K
WISDOMTREE TRSOLE	INTL EQUITY FD	121.35K	SH	$6.07M 1.85%	104.35K	17K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	79.72K	SH	$6.02M 1.84%	21.70K	58.02K
ISHARES TRSOLE	MSCI EAFE ETF	65.07K	SH	$4.72M 1.44%	45.63K	19.44K
ISHARES TRSOLE	CORE S&P MCP ETF	13.32K	SH	$3.48M 1.06%	13.32K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	29.47K	SH	$3.26M 0.99%	13.64K	15.82K

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