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 |
---|---|---|---|
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% |
VNQVanguard Index Fds
| 4.5% | $17.106M 192,027 shares@ $89.08 avg price | Decreased -0.51% |
VNQIVanguard Intl Equity Index F
| 3.86% | $14.658M 370,524 shares@ $39.56 avg price | Decreased -0.14% |
VWOVanguard Intl Equity Index F
| 2.79% | $10.571M 240,025 shares@ $44.05 avg price | Decreased -1.7% |
FNDESchwab Strategic Tr
| 2.51% | $9.536M 328,269 shares@ $29.05 avg price | Decreased -1.49% |
IWMIshares Tr
| 2.31% | $8.772M 39,698 shares@ $220.97 avg price | Decreased -2.87% |
DLNWisdomtree Tr
| 1.94% | $7.359M 94,606 shares@ $77.8 avg price | Decreased -1.39% |
VPLVanguard Intl Equity Index F
| 1.91% | $7.232M 101,800 shares@ $71.04 avg price | Decreased -0.83% |