Moller Financial Services

Moller Financial Services as of March 31, 2011

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 40 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P NA Nat. Re. Sc. Idx (IGE) 11.1 $13M 277k 46.85
iShares Russell 2000 Index (IWM) 10.5 $12M 147k 84.16
Vanguard Large-Cap ETF (VV) 10.4 $12M 200k 60.77
Vanguard REIT ETF (VNQ) 9.9 $12M 198k 58.47
Vanguard Small-Cap ETF (VB) 7.3 $8.6M 109k 78.99
iShares S&P 500 Index (IVV) 6.6 $7.8M 58k 133.01
Vanguard Emerging Markets ETF (VWO) 5.4 $6.3M 128k 48.94
Vanguard Europe Pacific ETF (VEA) 5.0 $5.9M 158k 37.31
WisdomTree DEFA (DWM) 5.0 $5.8M 117k 49.70
PowerShares Hgh Yield Corporate Bnd 2.5 $3.0M 160k 18.52
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.6M 43k 60.07
WisdomTree Emerging Markets Eq (DEM) 2.0 $2.4M 39k 61.10
Vanguard Total Bond Market ETF (BND) 2.0 $2.4M 30k 79.99
SPDR DJ Wilshire REIT (RWR) 1.8 $2.1M 32k 64.60
iShares Barclays TIPS Bond Fund (TIP) 1.6 $1.9M 18k 109.12
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 35k 46.07
WisdomTree SmallCap Earnings Fund (EES) 1.2 $1.4M 26k 55.01
WisdomTree Earnings 500 Fund (EPS) 1.2 $1.4M 30k 45.67
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.3M 27k 48.64
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.1M 24k 48.30
E.I. du Pont de Nemours & Company 0.9 $1.1M 20k 54.95
iShares S&P MidCap 400 Index (IJH) 0.9 $1.0M 10k 98.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.0M 9.3k 108.19
Amgen (AMGN) 0.8 $921k 17k 53.42
Illinois Tool Works (ITW) 0.7 $872k 16k 53.67
General Electric Company 0.7 $798k 40k 20.03
Procter & Gamble Company (PG) 0.6 $754k 12k 61.60
Exxon Mobil Corporation (XOM) 0.6 $741k 8.8k 84.07
Johnson & Johnson (JNJ) 0.6 $712k 12k 59.19
Cme (CME) 0.6 $683k 2.3k 301.41
At&t (T) 0.6 $657k 22k 30.57
iShares S&P SmallCap 600 Index (IJR) 0.5 $590k 8.0k 73.56
H.J. Heinz Company 0.5 $537k 11k 48.82
T. Rowe Price (TROW) 0.5 $531k 8.0k 66.38
ConocoPhillips (COP) 0.4 $477k 6.0k 79.79
CBOE Holdings (CBOE) 0.2 $242k 8.4k 28.85
Kennametal (KMT) 0.2 $234k 6.0k 39.00
WisdomTree Int Real Estate Fund (WTRE) 0.2 $209k 7.2k 28.94
3M Company (MMM) 0.2 $204k 2.2k 93.36
Sara Lee 0.1 $176k 10k 17.60