MOLLER FINANCIAL SERVICES Information

ONE NORTHFIELD PLAZA, NORTHFIELD, Illinois, 60093,

Report Date: 06/30/2015

Position Statistics

Total Positions 47
New Positions 2
Increased Positions 7
Decreased Positions 28
Positions with Activity 35
Sold Out Positions 6
Total Mkt Value (in $ millions) 220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.35%
Energy 0.51%
Financial 94.83%
Healthcare 0.5%
Services 0.29%
Technology 0%
Transportation
Utilities

47 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 32,063 1,304 4.24 264,719
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 21,816 -153 (0.7) 359,401
ISHARES TR CORE S&P500 ETF 21,411 95 .44 101,111
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 21,060 21,060 New 212,861
VANGUARD INDEX FDS LARGE CAP ETF 17,320 -51 (0.29) 178,912
ISHARES TR 20+ YR TR BD ETF 16,217 1,008 6.63 132,349
VANGUARD INDEX FDS REIT ETF 15,091 -14,637 (49.24) 191,030
ISHARES TR RUSSELL 2000 ETF 12,246 -65 (0.53) 99,593
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,086 -352 (3.38) 263,198
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,977 -41 (0.52) 198,276
ISHARES TR NA NAT RES 7,510 -338 (4.31) 227,501
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,979 4,979 New 89,849
WISDOMTREE TR DEFA FD 4,174 -11 (0.25) 80,783
FLEXSHARES TR MORNSTAR UPSTR 3,610 271 8.11 132,050
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 2,703 -122 (4.31) 146,013
VANGUARD MALVERN FDS STRM INFPROIDX 2,605 -7 (0.27) 53,594
ISHARES TR CORE S&P MCP ETF 1,763 New 11,754
ISHARES TR MSCI EAFE ETF 1,582 -2 (0.13) 24,420
WISDOMTREE TR EARNING 500 FD 1,576 New 21,815
SPDR SERIES TRUST DJ REIT ETF 1,572 -44 (2.72) 17,590


Create your free portfolio