Faith Charles
@Moller Wealth Partners
Latest period2024 - Q4ReportedManaged Assets$380.18MTotal holdings64
Assets growth rate-4.99%Assets growth rate (2-Q avg)0.89%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Moller Wealth Partners's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 64 positions.
Assets under management
The assets under management (AUM) of Moller Wealth Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 380.18M in assets, with a quarterly growth rate of -4.99% and a 2-quarter average growth rate of 0.89%. The portfolio is managed by Faith Charles, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GUNRFlexshares Tr
| 9.8% | $37.252M 1.025M shares@ $36.37 avg price | Increased 7.21% |
FNDASchwab Strategic Tr
| 7.82% | $29.709M 1M shares@ $29.71 avg price | Increased 89.23% |
VTIPVanguard Malvern Fds
| 7.69% | $29.207M 603,198 shares@ $48.42 avg price | Increased 3.53% |
VBVanguard Index Fds
| 6.75% | $25.66M 106,791 shares@ $240.28 avg price | Decreased -5.82% |
VVVanguard Index Fds
| 6.27% | $23.803M 88,259 shares@ $269.7 avg price | Decreased -4.38% |
IVVIshares Tr
| 5.96% | $22.635M 38,451 shares@ $588.68 avg price | Decreased -5.18% |
FNDXSchwab Strategic Tr
| 4.78% | $18.151M 766,515 shares@ $23.68 avg price | Increased 189.82% |
VNQVanguard Index Fds
| 4.5% | $17.106M 192,027 shares@ $89.08 avg price | Decreased -0.51% |
VTEBVanguard Mun Bd Fds
| 4.43% | $16.821M 335,546 shares@ $50.14 avg price | Increased 7.78% |
VNQIVanguard Intl Equity Index F
| 3.86% | $14.658M 370,524 shares@ $39.56 avg price | Decreased -0.14% |