MOLLER FINANCIAL SERVICES Information

ONE NORTHFIELD PLAZA, NORTHFIELD, Illinois, 60093,

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 12
Decreased Positions 20
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.55%
Energy 0.71%
Financial 93.8%
Healthcare 1.62%
Services 0.3%
Technology 0.47%
Transportation
Utilities 0%

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 29,281 720 2.52 396,437
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 19,272 2,233 13.11 181,039
ISHARES TR CORE S&P500 ETF 19,089 1,269 7.12 95,217
VANGUARD INDEX FDS LARGE CAP ETF 16,781 -63 (0.38) 183,241
ISHARES TR NA NAT RES 16,284 -308 (1.86) 348,396
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 15,438 1,383 9.84 269,808
VANGUARD INDEX FDS SMALL CP ETF 14,340 -3,354 (18.96) 123,996
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 13,370 13,370 New 463,448
ISHARES TR RUSSELL 2000 ETF 11,685 -2,050 (14.93) 101,287
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,557 4,691 79.98 238,533
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,758 -714 (8.42) 188,484
WISDOMTREE TR DEFA FD 4,789 -943 (16.45) 88,252
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3,616 2,044 130.09 58,817
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 3,477 74 2.16 180,553
VANGUARD MALVERN FDS STRM INFPROIDX 3,038 364 13.59 61,221
WISDOMTREE TR EARNING 500 FD 1,734 New 24,888
ISHARES TR MSCI EAFE ETF 1,733 -183 (9.53) 26,252
SPDR SERIES TRUST DJ REIT ETF 1,724 -134 (7.23) 21,092
WISDOMTREE TR LARGECAP DIVID 1,533 New 21,480
ISHARES TR CORE S&P MCP ETF 1,464 New 10,289


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