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
SCHASchwab Strategic Tr Recent Activity Increased 78.87%	0.52%	$1.968M 76,116 shares@ $25.87 avg price	Increased 78.87%
XLGInvesco Exchange Traded Fd T Recent Activity Increased 27.83%	0.51%	$1.921M 38,457 shares@ $49.97 avg price	Increased 27.83%
VYMVanguard Whitehall Fds Recent Activity Increased 60.42%	0.36%	$1.339M 10,496 shares@ $127.59 avg price	Increased 60.42%
ICLNIshares Tr Recent Activity Increased 10.54%	0.3%	$1.119M 98,329 shares@ $11.38 avg price	Increased 10.54%
PHBInvesco Exch Traded Fd Tr Ii Recent Activity Increased 37.24%	0.26%	$961,357 53,172 shares@ $18.09 avg price	Increased 37.24%
FLTRVaneck Etf Trust Recent Activity Increased 156.3%	0.14%	$521,821 20,504 shares@ $25.45 avg price	Increased 156.3%
XLISelect Sector Spdr Tr Recent Activity Increased 28.52%	0.13%	$485,846 3,687 shares@ $131.78 avg price	Increased 28.52%
IJKIshares Tr Recent Activity Increased 13.12%	0.13%	$480,147 5,280 shares@ $90.94 avg price	Increased 13.12%
VHTVanguard World Fd Recent Activity Increased 6.26%	0.09%	$314,630 1,240 shares@ $253.74 avg price	Increased 6.26%
ESGEIshares Inc Recent Activity Increased 0.41%	0.08%	$289,959 8,684 shares@ $33.4 avg price	Increased 0.41%