- New Purchases: FNDF, VNQI, MUB,
- Added Positions: GUNR, FNDA, VB, FNDX, DLN, VEA, VWO, VV, VGK, VPL, VTEB, IJH, VSS,
- Reduced Positions: GNR, BND, VTIP, PHB, IGE, IVV, DWM, DEM, DES, CME, AAPL,
- Sold Out: EEM, PSX, COP, DD, DOW,
For the details of MOLLER FINANCIAL SERVICES's stock buys and sells, go to https://www.gurufocus.com/guru/moller+financial+services/current-portfolio/portfolio
These are the top 5 holdings of MOLLER FINANCIAL SERVICES- FlexShares Global Upstream Natural Resources Index (GUNR) - 1,033,861 shares, 12.27% of the total portfolio. Shares added by 67.53%
- Vanguard Real Estate (VNQ) - 232,811 shares, 8.56% of the total portfolio. Shares added by 0.29%
- Vanguard Small-Cap (VB) - 136,261 shares, 8.28% of the total portfolio. Shares added by 14.40%
- Vanguard Large-Cap (VV) - 125,590 shares, 7.83% of the total portfolio. Shares added by 4.38%
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 267,852 shares, 6.87% of the total portfolio. Shares reduced by 15.78%
Moller Financial Services initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $18.2 and $29.21, with an estimated average price of $26.02. The stock is now traded at around $21.30. The impact to a portfolio due to this purchase was 2.62%. The holding were 236,265 shares as of .
New Purchase: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Moller Financial Services initiated holding in Vanguard Global ex-U.S. Real Estate ETF. The purchase prices were between $36.77 and $59.64, with an estimated average price of $54.35. The stock is now traded at around $43.59. The impact to a portfolio due to this purchase was 1.49%. The holding were 65,979 shares as of .
New Purchase: iShares National Muni Bond (MUB)Moller Financial Services initiated holding in iShares National Muni Bond. The purchase prices were between $101.52 and $117.61, with an estimated average price of $114.37. The stock is now traded at around $113.12. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,100 shares as of .
Added: FlexShares Global Upstream Natural Resources Index (GUNR)Moller Financial Services added to a holding in FlexShares Global Upstream Natural Resources Index by 67.53%. The purchase prices were between $18.94 and $33.24, with an estimated average price of $28.6. The stock is now traded at around $24.38. The impact to a portfolio due to this purchase was 4.95%. The holding were 1,033,861 shares as of .
Added: Schwab Fundamental U.S. Small Company Index (FNDA)Moller Financial Services added to a holding in Schwab Fundamental U.S. Small Company Index by 110.55%. The purchase prices were between $22.56 and $40.75, with an estimated average price of $35.87. The stock is now traded at around $26.98. The impact to a portfolio due to this purchase was 2.9%. The holding were 405,520 shares as of .
Added: Schwab Fundamental U.S. Large Company Index (FNDX)Moller Financial Services added to a holding in Schwab Fundamental U.S. Large Company Index by 25.87%. The purchase prices were between $27.15 and $43.59, with an estimated average price of $39.45. The stock is now traded at around $33.90. The impact to a portfolio due to this purchase was 0.8%. The holding were 235,639 shares as of .
Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)Moller Financial Services added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 78.96%. The purchase prices were between $69.08 and $107.63, with an estimated average price of $97.42. The stock is now traded at around $88.08. The impact to a portfolio due to this purchase was 0.69%. The holding were 36,926 shares as of .
Added: Vanguard FTSEEuropean (VGK)Moller Financial Services added to a holding in Vanguard FTSEEuropean by 38.26%. The purchase prices were between $37.1 and $59.09, with an estimated average price of $53.48. The stock is now traded at around $44.79. The impact to a portfolio due to this purchase was 0.33%. The holding were 53,257 shares as of .
Added: Vanguard FTSE Pacific (VPL)Moller Financial Services added to a holding in Vanguard FTSE Pacific by 34.27%. The purchase prices were between $48.55 and $70.86, with an estimated average price of $64.37. The stock is now traded at around $56.88. The impact to a portfolio due to this purchase was 0.3%. The holding were 40,300 shares as of .
Sold Out: iShares MSCI Emerging Index Fund (EEM)Moller Financial Services sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.
Sold Out: Phillips 66 (PSX)Moller Financial Services sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.
Sold Out: ConocoPhillips (COP)Moller Financial Services sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.
Sold Out: DuPont de Nemours Inc (DD)Moller Financial Services sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.
Sold Out: Dow Inc (DOW)Moller Financial Services sold out a holding in Dow Inc. The sale prices were between $22 and $54.73, with an estimated average price of $42.95.
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