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 |
---|---|---|---|
DWMWisdomtree Tr
| 1.63% | $6.169M 117,079 shares@ $52.7 avg price | |
EFAIshares Tr
| 1.26% | $4.766M 63,037 shares@ $75.62 avg price | |
BSVVanguard Bd Index Fds
| 1.05% | $3.987M 51,593 shares@ $77.28 avg price | Decreased -2.86% |
IJHIshares Tr
| 1.05% | $3.979M 63,854 shares@ $62.31 avg price | Decreased -4.15% |
VSSVanguard Intl Equity Index F
| 0.97% | $3.652M 31,900 shares@ $114.49 avg price | Increased 1.22% |
FNDCSchwab Strategic Tr
| 0.81% | $3.046M 89,216 shares@ $34.15 avg price | Increased 0.79% |
SCHASchwab Strategic Tr
| 0.52% | $1.968M 76,116 shares@ $25.87 avg price | Increased 78.87% |
XLGInvesco Exchange Traded Fd T
| 0.51% | $1.921M 38,457 shares@ $49.97 avg price | Increased 27.83% |
RWRSpdr Ser Tr
| 0.37% | $1.404M 14,204 shares@ $98.86 avg price | |
VYMVanguard Whitehall Fds
| 0.36% | $1.339M 10,496 shares@ $127.59 avg price | Increased 60.42% |