MOLLER FINANCIAL SERVICES
data from 31/12/2025
Capitalization
$ 477.528 M
-0.41 %
Performance
$ 187.535 M
81.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | FLEXSHARES TR | 10.33% | 49.348 M $ | 1076286 | 2014/12/31 | 2.285 M $ | 4.73 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 8.03% | 38.368 M $ | 1217660 | 2019/03/31 | 432.039 K $ | 1.12 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 7.35% | 35.115 M $ | 709958 | 2013/06/30 | -822.019 K $ | -2.31 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 7.16% | 34.174 M $ | 132483 | 2013/06/30 | 487.262 K $ | 1.44 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 5.28% | 25.212 M $ | 926581 | 2019/03/31 | 854.247 K $ | 3.46 % | |
| 2025/12/31 | ISHARES TR | 5.20% | 24.855 M $ | 36288 | 2013/06/30 | 613.071 K $ | 2.34 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 5.19% | 24.781 M $ | 78719 | 2013/06/30 | 554.443 K $ | 2.25 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 4.31% | 20.561 M $ | 448545 | 2020/03/31 | -832.213 K $ | -3.98 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.21% | 20.113 M $ | 227292 | 2013/06/30 | -643.325 K $ | -3.21 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 3.91% | 18.668 M $ | 371208 | 2019/12/31 | 80.893 K $ | 0.44 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 3.86% | 18.451 M $ | 433534 | 2024/03/31 | -87.505 K $ | -0.47 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.64% | 17.360 M $ | 383993 | 2019/03/31 | 906.714 K $ | 5.24 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 3.25% | 15.523 M $ | 248490 | 2013/06/30 | 666.409 K $ | 4.26 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 2.85% | 13.603 M $ | 253029 | 2013/06/30 | -109.734 K $ | -0.78 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.67% | 12.752 M $ | 353644 | 2019/03/31 | -36.648 K $ | -0.28 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 2.59% | 12.347 M $ | 147671 | 2016/09/30 | 560.927 K $ | 4.77 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 2.53% | 12.080 M $ | 133630 | 2016/09/30 | 345.802 K $ | 2.91 % | |
| 2025/12/31 | ISHARES TR | 1.72% | 8.236 M $ | 33458 | 2013/06/30 | 157.264 K $ | 1.74 % | |
| 2025/12/31 | WISDOMTREE TR | 1.64% | 7.830 M $ | 88895 | 2013/06/30 | 93.553 K $ | 1.21 % | |
| 2025/12/31 | ISHARES TR | 1.60% | 7.632 M $ | 71256 | 2022/03/31 | 46.093 K $ | 0.58 % | |
| 2025/12/31 | WISDOMTREE TR | 1.48% | 7.066 M $ | 102757 | 2013/06/30 | 262.145 K $ | 3.84 % | |
| 2025/12/31 | ISHARES TR | 1.16% | 5.552 M $ | 57816 | 2013/06/30 | 157.998 K $ | 2.85 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 1.15% | 5.511 M $ | 38451 | 2016/06/30 | 29.844 K $ | 0.55 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.00% | 4.767 M $ | 106997 | 2019/06/30 | 4.274 K $ | 0.09 % | |
| 2025/12/31 | ISHARES TR | 0.93% | 4.436 M $ | 67205 | 2013/06/30 | 49.731 K $ | 1.13 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.91% | 4.357 M $ | 184087 | 2025/03/31 | -38.261 K $ | -1.13 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.73% | 3.493 M $ | 44322 | 2021/03/31 | -4.607 K $ | -0.13 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.40% | 1.900 M $ | 66703 | 2020/06/30 | 38.879 K $ | 2.08 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.39% | 1.867 M $ | 5794 | 2013/06/30 | 39.160 K $ | 2.14 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.32% | 1.509 M $ | 25450 | 2024/06/30 | 63.909 K $ | 3.06 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.27% | 1.284 M $ | 13069 | 2013/06/30 | -26.996 K $ | -2.05 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 1.249 M $ | 76035 | 2020/12/31 | 78.045 K $ | 6.14 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.24% | 1.159 M $ | 8088 | 2013/06/30 | -83.174 K $ | -6.73 % | |
| 2025/12/31 | GE AEROSPACE | 0.24% | 1.131 M $ | 3671 | 2021/09/30 | 26.467 K $ | 2.40 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.24% | 1.129 M $ | 5456 | 2013/06/30 | 117.467 K $ | 11.61 % | |
| 2025/12/31 | WISDOMTREE TR | 0.22% | 1.047 M $ | 18397 | 2013/06/30 | 19.548 K $ | 1.90 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.20% | 958.872 K $ | 51552 | 2023/12/31 | 1.039 K $ | 0.11 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.20% | 932.203 K $ | 30524 | 2020/09/30 | 53.090 K $ | 5.75 % | |
| 2025/12/31 | PRICE T ROWE GROUP INC | 0.14% | 655.744 K $ | 6405 | 2013/06/30 | -1.873 K $ | -0.25 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 631.902 K $ | 15234 | 2025/09/30 | 5.459 K $ | 0.85 % | |
| 2025/12/31 | GE VERNOVA INC | 0.13% | 597.363 K $ | 914 | 2024/09/30 | 35.344 K $ | 6.29 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 544.866 K $ | 5730 | 2022/12/31 | 12.090 K $ | 2.27 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.11% | 528.734 K $ | 6313 | 2025/09/30 | -2.491 K $ | -0.43 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.10% | 471.988 K $ | 939 | 2024/06/30 | -82.000 $ | -0.02 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.10% | 466.433 K $ | 684 | 2024/06/30 | 10.766 K $ | 2.36 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.09% | 423.263 K $ | 1647 | 2025/06/30 | 86.055 K $ | 25.52 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.09% | 413.610 K $ | 1482 | 2024/12/31 | -48.157 K $ | -5.00 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.08% | 394.445 K $ | 1370 | 2022/06/30 | 41.177 K $ | 10.91 % | |
| 2025/12/31 | APPLE INC | 0.08% | 385.769 K $ | 1419 | 2025/06/30 | 24.552 K $ | 6.77 % | |
| 2025/12/31 | ISHARES INC | 0.08% | 375.224 K $ | 8495 | 2021/12/31 | 6.371 K $ | 1.73 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.08% | 374.622 K $ | 1521 | 2020/12/31 | -22.065 K $ | -5.55 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.07% | 355.514 K $ | 2477 | 2024/06/30 | 12.288 K $ | 1.83 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.07% | 333.141 K $ | 379 | 2024/12/31 | 31.324 K $ | 10.38 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 331.884 K $ | 7218 | 2023/06/30 | 6.477 K $ | 2.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.07% | 326.108 K $ | 520 | 2023/12/31 | 7.935 K $ | 2.41 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.07% | 324.076 K $ | 2693 | 2013/06/30 | 20.439 K $ | 6.73 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.07% | 317.577 K $ | 947 | 2024/09/30 | 6.770 K $ | 2.19 % | |
| 2025/12/31 | WISDOMTREE TR | 0.06% | 284.651 K $ | 6094 | 2013/06/30 | 4.401 K $ | 1.57 % | |
| 2025/12/31 | WISDOMTREE TR | 0.06% | 271.112 K $ | 8105 | 2023/03/31 | -1.864 K $ | -0.68 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.06% | 268.431 K $ | 5306 | 2025/06/30 | -816.000 $ | -0.28 % | |
| 2025/12/31 | WISDOMTREE TR | 0.06% | 264.308 K $ | 3730 | 2023/12/31 | 7.161 K $ | 2.79 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 263.099 K $ | 1766 | 2024/06/30 | 7.108 K $ | 2.32 % | |
| 2025/12/31 | MICROSOFT CORP | 0.05% | 240.198 K $ | 497 | 2025/06/30 | -17.255 K $ | -6.69 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.05% | 239.376 K $ | 2984 | 2025/06/30 | 5.609 K $ | 2.40 % | |
| 2025/12/31 | PHILLIPS 66 | 0.05% | 225.562 K $ | 1748 | 2022/03/31 | -12.201 K $ | -5.13 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.05% | 223.241 K $ | 1197 | 2025/09/30 | -95.000 $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 0.05% | 218.473 K $ | 2272 | 2025/09/30 | -831.000 $ | -0.31 % | |
| 2025/12/31 | AT&T INC | 0.04% | 213.980 K $ | 8614 | 2025/03/31 | -29.763 K $ | -12.04 % | |
| 2025/12/31 | ELI LILLY & CO | 0.04% | 206.339 K $ | 192 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DGRO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |