MOLLER FINANCIAL SERVICES Information

ONE NORTHFIELD PLAZA, NORTHFIELD, Illinois, 60093,

Report Date: 12/31/2015

Position Statistics

Total Positions 40
New Positions 5
Increased Positions 18
Decreased Positions 12
Positions with Activity 30
Sold Out Positions 0
Total Mkt Value (in $ millions) 188

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 0.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.54%
Energy 0.63%
Financial 92.94%
Healthcare 0.64%
Services 0.38%
Technology
Transportation
Utilities

40 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 27,896 18,014 182.29 340,899
ISHARES TR CORE S&P500 ETF 24,745 18,800 316.26 119,276
POWERSHARES ETF TR II SOVEREIGN DEBT 16,194 16,194 New 566,037
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,065 -107 (0.66) 193,622
VANGUARD INDEX FDS LARGE CAP ETF 15,543 1,725 12.48 164,617
ISHARES TR 20 YR TR BD ETF 15,388 15,388 New 118,935
VANGUARD INDEX FDS SMALL CP ETF 10,224 237 2.37 90,110
ISHARES TR RUSSELL 2000 ETF 9,462 112 1.20 84,125
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,934 -42 (0.6) 188,888
ISHARES TR NA NAT RES 5,843 -1,430 (19.66) 176,432
FLEXSHARES TR MORNSTAR UPSTR 5,280 30 .57 195,692
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,934 -1,006 (20.36) 112,630
WISDOMTREE TR INTL EQUITY FD 3,835 157 4.28 81,921
SPDR SERIES TRUST DJ REIT ETF 3,525 2,130 152.69 38,177
SPDR INDEX SHS FDS GLB NAT RESRCE 2,493 2,222 820.06 64,303
VANGUARD MALVERN FDS STRM INFPROIDX 2,434 26 1.08 49,629
POWERSHARES ETF TR II FDM HG YLD RAFI 2,289 15 .64 125,332
ISHARES TR CORE S&P MCP ETF 1,714 New 11,754
WISDOMTREE TR LARGECAP DIVID 1,544 New 20,996
ISHARES TR MSCI EAFE ETF 1,517 87 6.05 25,957


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