Moller Financial Services

Moller Financial Services as of June 30, 2015

Portfolio Holdings for Moller Financial Services

Moller Financial Services holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 14.6 $32M 265k 121.47
Vanguard Pacific ETF (VPL) 10.0 $22M 359k 61.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 9.8 $22M 213k 101.92
iShares S&P 500 Index (IVV) 9.5 $21M 101k 207.22
Vanguard Large-Cap ETF (VV) 7.7 $17M 179k 94.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.1 $16M 132k 117.45
Vanguard REIT ETF (VNQ) 6.5 $14M 191k 74.69
iShares Russell 2000 Index (IWM) 5.7 $12M 100k 124.86
Vanguard Emerging Markets ETF (VWO) 4.9 $11M 263k 40.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.8 $8.3M 228k 36.28
Vanguard Europe Pacific ETF (VEA) 3.6 $7.9M 198k 39.65
Vanguard European ETF (VGK) 2.2 $4.9M 90k 53.98
WisdomTree DEFA (DWM) 1.9 $4.1M 81k 51.04
Flexshares Tr mornstar upstr (GUNR) 1.8 $3.9M 132k 29.76
PowerShares Hgh Yield Corporate Bnd 1.2 $2.7M 146k 18.66
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $2.6M 54k 48.68
iShares S&P MidCap 400 Index (IJH) 0.8 $1.8M 12k 149.91
WisdomTree Earnings 500 Fund (EPS) 0.7 $1.6M 22k 71.37
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 24k 63.47
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $1.5M 21k 72.49
SPDR DJ Wilshire REIT (RWR) 0.7 $1.5M 18k 84.37
WisdomTree SmallCap Earnings Fund (EES) 0.5 $1.1M 13k 84.66
Johnson & Johnson (JNJ) 0.5 $1.1M 11k 97.43
E.I. du Pont de Nemours & Company 0.4 $872k 14k 63.99
General Electric Company 0.4 $854k 32k 26.58
WisdomTree SmallCap Dividend Fund (DES) 0.4 $855k 12k 70.43
WisdomTree Emerging Markets Eq (DEM) 0.4 $826k 19k 43.43
Procter & Gamble Company (PG) 0.3 $778k 9.9k 78.21
Vanguard Total Bond Market ETF (BND) 0.3 $724k 8.9k 81.23
Exxon Mobil Corporation (XOM) 0.3 $639k 7.7k 83.16
At&t (T) 0.3 $648k 18k 35.53
T. Rowe Price (TROW) 0.3 $622k 8.0k 77.75
JPMorgan Chase & Co. (JPM) 0.2 $399k 5.9k 67.72
ConocoPhillips (COP) 0.2 $347k 5.7k 61.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $358k 3.0k 117.76
3M Company (MMM) 0.1 $277k 1.8k 154.06
Air Products & Chemicals (APD) 0.1 $274k 2.0k 137.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $244k 2.1k 115.64
Phillips 66 (PSX) 0.1 $228k 2.8k 80.68
Kennametal (KMT) 0.1 $205k 6.0k 34.17