Moller Financial Services as of March 31, 2018
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.4 | $29M | 108k | 265.37 | |
| Vanguard Small-Cap ETF (VB) | 9.1 | $21M | 143k | 146.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 8.7 | $20M | 168k | 119.24 | |
| Vanguard Emerging Markets ETF (VWO) | 8.7 | $20M | 425k | 46.98 | |
| Vanguard European ETF (VGK) | 8.0 | $19M | 319k | 58.15 | |
| Vanguard Pacific ETF (VPL) | 8.0 | $19M | 254k | 72.95 | |
| Vanguard Large-Cap ETF (VV) | 7.2 | $17M | 137k | 121.21 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.8 | $16M | 479k | 32.58 | |
| Vanguard REIT ETF (VNQ) | 5.8 | $13M | 176k | 75.47 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $12M | 77k | 151.83 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $8.8M | 199k | 44.25 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.0 | $4.5M | 137k | 33.10 | |
| WisdomTree DEFA (DWM) | 1.9 | $4.4M | 81k | 54.86 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.6 | $3.7M | 75k | 48.91 | |
| PowerShares Hgh Yield Corporate Bnd | 1.4 | $3.1M | 168k | 18.51 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.2 | $2.9M | 59k | 48.37 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.2M | 12k | 187.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.1M | 26k | 79.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $1.8M | 21k | 88.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 23k | 69.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.4M | 30k | 47.82 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.4M | 16k | 86.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $964k | 7.5k | 128.11 | |
| T. Rowe Price (TROW) | 0.3 | $777k | 7.2k | 107.92 | |
| Dowdupont | 0.3 | $745k | 12k | 63.68 | |
| Procter & Gamble Company (PG) | 0.3 | $722k | 9.1k | 79.27 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.3 | $667k | 19k | 35.73 | |
| At&t (T) | 0.3 | $647k | 18k | 35.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $616k | 5.6k | 109.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $439k | 5.9k | 74.62 | |
| General Electric Company | 0.2 | $407k | 30k | 13.49 | |
| 3M Company (MMM) | 0.2 | $395k | 1.8k | 219.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $356k | 3.0k | 117.30 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 2.0k | 159.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $316k | 12k | 27.42 | |
| Cme (CME) | 0.1 | $291k | 1.8k | 161.58 | |
| ConocoPhillips (COP) | 0.1 | $285k | 4.8k | 59.34 | |
| Phillips 66 (PSX) | 0.1 | $271k | 2.8k | 95.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $220k | 1.8k | 123.73 | |
| Kennametal (KMT) | 0.1 | $241k | 6.0k | 40.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $206k | 3.3k | 63.19 |
