Faith Charles

@Moller Wealth Partners

Latest period2024 - Q4

Reported11d ago

Managed Assets$380.18M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GUNRFlexshares Tr Recent Activity Increased 7.21%	9.8%	$37.252M 1.025M shares@ $36.37 avg price	Increased 7.21%
FNDASchwab Strategic Tr Recent Activity Increased 89.23%	7.82%	$29.709M 1M shares@ $29.71 avg price	Increased 89.23%
VTIPVanguard Malvern Fds Recent Activity Increased 3.53%	7.69%	$29.207M 603,198 shares@ $48.42 avg price	Increased 3.53%
FNDXSchwab Strategic Tr Recent Activity Increased 189.82%	4.78%	$18.151M 766,515 shares@ $23.68 avg price	Increased 189.82%
VTEBVanguard Mun Bd Fds Recent Activity Increased 7.78%	4.43%	$16.821M 335,546 shares@ $50.14 avg price	Increased 7.78%
DFCFDimensional Etf Trust Recent Activity Increased 2.3%	3.73%	$14.16M 343,108 shares@ $41.27 avg price	Increased 2.3%
FNDFSchwab Strategic Tr Recent Activity Increased 2.39%	3.41%	$12.946M 389,814 shares@ $33.22 avg price	Increased 2.39%
VEAVanguard Tax-managed Fds Recent Activity Increased 2.65%	3.14%	$11.913M 249,128 shares@ $47.83 avg price	Increased 2.65%
VSSVanguard Intl Equity Index F Recent Activity Increased 1.22%	0.97%	$3.652M 31,900 shares@ $114.49 avg price	Increased 1.22%
FNDCSchwab Strategic Tr Recent Activity Increased 0.79%	0.81%	$3.046M 89,216 shares@ $34.15 avg price	Increased 0.79%