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MOLLER FINANCIAL SERVICES 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MOLLER FINANCIAL SERVICES

报告期 2026-03-31 · CIK 0001475271

持仓数

67

前50大市值合计

$501.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$53.8M

975,639

10.7%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$41.1M

1,266,030

8.2%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$39.1M

783,398

7.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$35.7M

136,177

7.1%

IVV ISHARES TR

CORE S&P500 ETF

$26.8M

41,031

5.3%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$26.8M

961,046

5.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$23.9M

79,846

4.8%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$21.5M

482,983

4.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$21.3M

240,633

4.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$20.4M

408,410

4.1%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$20.2M

477,655

4.0%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$18.9M

385,828

3.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$15.8M

247,152

3.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$14.3M

265,318

2.9%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$14.1M

367,331

2.8%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$12.6M

129,203

2.5%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$12.5M

151,992

2.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$9.1M

36,861

1.8%

DLN WISDOMTREE TR

US LARGECAP DIVD

$8.2M

92,054

1.6%

MUB ISHARES TR

NATIONAL MUN ETF

$7.6M

71,256

1.5%

DWM WISDOMTREE TR

INTL EQUITY FD

$6.9M

98,295

1.4%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$6.8M

292,630

1.4%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$5.8M

39,591

1.2%

EFA ISHARES TR

MSCI EAFE ETF

$5.6M

57,979

1.1%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$5.0M

107,112

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$4.5M

66,740

0.9%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$3.5M

45,023

0.7%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.9M

64,837

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.8M

5,981

0.4%

ICLN ISHARES TR

GL CLEAN ENE ETF

$1.4M

75,881

0.3%

JNJ JOHNSON & JOHNSON

COM

$1.3M

5,476

0.3%

RWR SPDR SERIES TRUST

STATE STREET SPD

$1.3M

13,105

0.3%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$1.2M

22,071

0.2%

PG PROCTER & GAMBLE CO

COM

$1.1M

7,822

0.2%

EES WISDOMTREE TR

US SMALLCAP FUND

$1.1M

18,397

0.2%

GE GE AEROSPACE

COM NEW

$1.0M

3,680

0.2%

PBW INVESCO EXCHANGE TRADED FD T

WILDERHIL CLAN

$923.0K

29,228

0.2%

GEV GE VERNOVA INC

COM

$801.3K

918

0.2%

IFLN INVESCO EXCH TRADED FD TR II

BLOOMBERG ENHANC

$724.7K

40,396

0.1%

ESGD ISHARES TR

ESG AW MSCI EAFE

$615.7K

6,439

0.1%

AMAT APPLIED MATLS INC

COM

$562.9K

1,647

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$536.0K

1,671

0.1%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$525.4K

6,350

0.1%

ISCF ISHARES TR

INTERNATIONAL SL

$497.6K

11,906

0.1%

— EXXON MOBIL CORP

COM

$459.1K

2,706

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$457.6K

955

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$446.1K

686

0.1%

TROW PRICE T ROWE GROUP INC

COM

$432.7K

4,800

0.1%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$416.6K

1,530

0.1%

ITW ILLINOIS TOOL WKS INC

COM

$400.6K

1,539

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

GUNR10.7%FNDA8.2%VTIP7.8%VB7.1%IVV5.3%FNDX5.3%