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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$224B
| $542M | 6.5% |
7,448,742
+268,014
| +4% | +$20.8M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $347M | 4.16% |
1,768,345
+64,657
| +4% | +$12.9M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $347M | 4.16% |
1,612,753
+61,975
| +4% | +$13.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $343M | 4.11% |
5,345,932
-159,700
| -3% | -$10.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $319M | 3.83% |
3,526,617
+22,749
| +0.6% | +$2.12M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $253M | 3.03% |
2,442,854
+163,586
| +7% | +$16.8M |
|
|
7
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $219M | 2.62% |
2,188,303
+108,785
| +5% | +$11.1M |
|
|
8
Apple
AAPL
$4.91T
| $195M | 2.34% |
769,372
-43,672
| -5% | -$11.4M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $188M | 2.25% |
4,831,430
-16,672
| -0.3% | -$672K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $175M | 2.1% |
1,408,253
-2,096
| -0.1% | -$266K |
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $159M | 1.91% |
243,877
-14,590
| -6% | -$9.96M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $145M | 1.74% |
3,221,110
-81,290
| -2% | -$3.82M |
|
13
Microsoft
MSFT
$2.99T
| $140M | 1.67% |
377,588
-10,086
| -3% | -$4.22M |
|
14
iShares Core S&P US Value ETF
IUSV
$27.2B
| $121M | 1.46% |
1,187,481
-6,411
| -0.5% | -$672K |
|
15
Dimensional International Value ETF
DFIV
$20.6B
| $118M | 1.41% |
2,233,998
-45,763
| -2% | -$2.43M |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $116M | 1.39% |
1,088,228
+6,780
| +0.6% | +$770K |
|
17
Avantis US Equity ETF
AVUS
$13.9B
| $114M | 1.37% |
1,027,703
+33,490
| +3% | +$3.83M |
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $106M | 1.27% |
2,179,811
-14,895
| -0.7% | -$731K |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$26B
| $99.3M | 1.19% |
1,335,086
-159,497
| -11% | -$12M |
|
20
Broadcom
AVGO
$1.79T
| $98.1M | 1.18% |
316,938
-21,783
| -6% | -$7.17M |
|
|
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.16B
| $96.8M | 1.16% |
2,763,501
+103,055
| +4% | +$3.64M |
|
22
Alphabet (Google) Class C
GOOG
$4.3T
| $95.7M | 1.15% |
333,660
-34,234
| -9% | -$10.8M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $94.4M | 1.13% |
1,353,141
-13,156
| -1% | -$950K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $88.2M | 1.06% |
1,632,519
-55,709
| -3% | -$3.12M |
|
25
TSMC
TSM
$2.11T
| $85.1M | 1.02% |
251,807
-5,151
| -2% | -$1.77M |
|
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