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 |
---|---|---|---|
DFCFDimensional Etf Trust
| 3.73% | $14.16M 343,108 shares@ $41.27 avg price | Increased 2.3% |
FNDFSchwab Strategic Tr
| 3.41% | $12.946M 389,814 shares@ $33.22 avg price | Increased 2.39% |
VEAVanguard Tax-managed Fds
| 3.14% | $11.913M 249,128 shares@ $47.83 avg price | Increased 2.65% |
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% |
MUBIshares Tr
| 1.93% | $7.316M 68,664 shares@ $106.55 avg price | |
VPLVanguard Intl Equity Index F
| 1.91% | $7.232M 101,800 shares@ $71.04 avg price | Decreased -0.83% |
VGKVanguard Intl Equity Index F
| 1.88% | $7.121M 112,194 shares@ $63.47 avg price | Decreased -0.22% |