MOLLER FINANCIAL SERVICES

Latest statistics and disclosures from MOLLER FINANCIAL SERVICES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VNQ, VB, VPL, IVV, VV. These five stock positions account for 56.81% of MOLLER FINANCIAL SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: VPL (+$22.18M), Flexshares Tr mornstar upstr, VEA, JPM, IVV, AAPL, SJM, VB, VWO, IWM.
  • Started 2 new stock positions in VPL, SJM.
  • Reduced shares in these 10 stocks: (-$14.09M), VNQ, IGE, EPS, TLT, VV, RWR, DES, EES, IJR.
  • Sold out of its positions in PCY.
  • As of March 31, 2015, MOLLER FINANCIAL SERVICES has $216.59M in assets under management (AUM). Assets under management grew from a total value of $202.21M to $216.59M.
  • Independent of market fluctuations, MOLLER FINANCIAL SERVICES was a net buyer by $9.78M worth of stocks in the most recent quarter.

MOLLER FINANCIAL SERVICES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 14.65 -3.00% 376305 84.31 80.84
VB Vanguard Small-Cap ETF 14.37 253952 122.56 118.34
VPL Vanguard Pacific ETF 10.24 NEW 361926 61.28 59.67
IVV iShares S&P; 500 Index 9.66 100664 207.83 205.96
VV Vanguard Large-Cap ETF 7.89 179438 95.20 94.44
TLT iShares Barclays 20+ Yr Treas.Bond 7.49 124120 130.69 126.45
IWM iShares Russell 2000 Index 5.75 100125 124.37 119.90
VWO Vanguard Emerging Markets ETF 5.14 272393 40.87 39.44
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 4.12 -5.00% 237744 37.54 36.37
VEA Vanguard Europe Pacific ETF 3.67 +11.00% 199302 39.83 39.04
DWM WisdomTree DEFA 1.94 80988 51.80 50.61
Flexshares Tr mornstar upstr 1.68 +79.00% 122143 29.83 0.00
PHB PowerShares Hgh Yield Corporate Bnd 1.34 152581 18.97 19.00
Vanguard Malvern Fds strm infproidx 1.20 53739 48.46 0.00
IJH iShares S&P; MidCap 400 Index 0.82 11754 151.95 147.14
RWR SPDR DJ Wilshire REIT 0.79 -7.00% 18081 94.57 90.66
EFA iShares MSCI EAFE Index Fund 0.72 24451 64.17 62.56
EPS WisdomTree Earnings 500 Fund 0.72 -12.00% 21815 71.56 71.16
DLN WisdomTree LargeCap Dividend Fund 0.71 20996 73.30 72.76
JNJ Johnson & Johnson 0.58 12598 100.57 98.55
DD E.I. du Pont de Nemours & Company 0.56 17065 71.49 79.13
PG Procter & Gamble Company 0.52 13701 81.96 81.31
EES WisdomTree SmallCap Earnings Fund 0.51 -2.00% 12946 84.50 81.24
JPM JPMorgan Chase & Co. 0.47 +121.00% 16863 60.61 60.16
GE General Electric Company 0.45 39533 24.81 25.35
DES WisdomTree SmallCap Dividend Fund 0.40 -3.00% 12139 72.08 69.40
DEM WisdomTree Emerging Markets Eq 0.39 19766 42.50 41.02
XOM Exxon Mobil Corporation 0.34 8631 85.04 84.57
BND Vanguard Total Bond Market ETF 0.34 8889 83.36 82.52
TROW T. Rowe Price 0.30 8000 81.00 81.65
Workday Inc cl a 0.29 7500 84.40 0.00
T AT&T; 0.28 -2.00% 18244 32.67 32.70
MMM 3M Company 0.23 3069 164.87 162.72
AAPL Apple 0.22 +85.00% 3820 124.35 123.28
IJR iShares S&P; SmallCap 600 Index 0.17 -8.00% 3040 118.09 113.70
COP ConocoPhillips 0.16 5653 62.27 61.42
APD Air Products & Chemicals 0.14 2000 151.50 152.20
MRK Merck & Co 0.14 5096 57.50 56.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 2110 121.80 120.16
MCD McDonald's Corporation 0.10 2220 97.30 96.21
PEP Pepsi 0.10 -2.00% 2277 95.74 93.96
SJM J.M. Smucker Company 0.10 NEW 1781 115.67 110.22
Phillips 66 0.10 2826 78.56 0.00
KMT Kennametal 0.09 6000 33.67 32.91

Past 13F-HR SEC Filings for MOLLER FINANCIAL SERVICES