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
VGKVanguard Intl Equity Index F Recent Activity Decreased -0.22%	1.88%	$7.121M 112,194 shares@ $63.47 avg price	Decreased -0.22%
BSVVanguard Bd Index Fds Recent Activity Decreased -2.86%	1.05%	$3.987M 51,593 shares@ $77.28 avg price	Decreased -2.86%
IJHIshares Tr Recent Activity Decreased -4.15%	1.05%	$3.979M 63,854 shares@ $62.31 avg price	Decreased -4.15%
JPMJpmorgan Chase & Co. Recent Activity Decreased -38.36%	0.22%	$823,883 3,437 shares@ $239.71 avg price	Decreased -38.36%
PBWInvesco Exchange Traded Fd T Recent Activity Decreased -7.09%	0.18%	$680,000 33,983 shares@ $20.02 avg price	Decreased -7.09%
DESWisdomtree Tr Recent Activity Decreased -11.68%	0.09%	$312,104 9,086 shares@ $34.35 avg price	Decreased -11.68%
ESGUIshares Tr Recent Activity Decreased -2.72%	0.08%	$280,055 2,174 shares@ $128.83 avg price	Decreased -2.72%
ESMLIshares Tr Recent Activity Decreased -0.25%	0.08%	$278,665 6,627 shares@ $42.05 avg price	Decreased -0.25%
SMHVaneck Etf Trust Recent Activity Decreased -32.2%	0.07%	$242,170 1,000 shares@ $242.17 avg price	Decreased -32.2%