MOLLER FINANCIAL SERVICES Information

ONE NORTHFIELD PLAZA, NORTHFIELD, Illinois, 60093,

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 13
Decreased Positions 19
Positions with Activity 32
Sold Out Positions 1
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 0.62%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.54%
Energy 0.57%
Financial 94.09%
Healthcare 1.66%
Services 0.28%
Technology 0.44%
Transportation
Utilities

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 34,891 -19 (0.06) 396,218
VANGUARD INDEX FDS SMALL CP ETF 27,711 13,487 94.82 241,574
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,808 13,029 133.22 556,302
ISHARES TR CORE S&P500 ETF 19,509 321 1.67 96,810
ISHARES TR 20+ YR TR BD ETF 16,877 16,877 New 123,400
VANGUARD INDEX FDS LARGE CAP ETF 16,811 -57 (0.34) 182,626
ISHARES TR NA NAT RES 12,447 -231 (1.82) 342,044
ISHARES TR RUSSELL 2000 ETF 11,688 -131 (1.11) 100,165
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,035 -177 (2.45) 183,864
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 5,076 -12,065 (70.39) 53,611
WISDOMTREE TR DEFA FD 4,237 -192 (4.34) 84,420
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,705 -10,498 (73.92) 70,376
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3,380 -38 (1.12) 58,159
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 2,943 -452 (13.31) 156,528
VANGUARD MALVERN FDS STRM INFPROIDX 2,769 -207 (6.97) 56,956
SPDR SERIES TRUST DJ REIT ETF 2,125 42 2.02 21,518
WISDOMTREE TR EARNING 500 FD 1,728 New 24,888
ISHARES TR CORE S&P MCP ETF 1,694 211 14.24 11,754
ISHARES TR MSCI EAFE ETF 1,578 -32 (2.01) 25,724
WISDOMTREE TR LARGECAP DIVID 1,550 New 21,480


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