MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$8.08B
(+9.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $524M | 6.49% | 1,195,224 +16,381 | +1% | +$7.18M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $325M | 4.02% | 5,697,243 +20,431 | +0.4% | +$1.16M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $317M | 3.92% | 1,547,972 +70,021 | +5% | +$14.3M |
|
4
Vanguard Value ETF
VTV
$144B
| $292M | 3.61% | 1,651,080 -11,664 | -0.7% | -$2.06M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288M | 3.57% | 3,450,389 -52,884 | -2% | -$4.41M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $209M | 2.58% | 2,027,657 +70,170 | +4% | +$7.22M |
|
7
Microsoft
MSFT
$3.77T
| $199M | 2.47% | 400,931 -7,083 | -2% | -$3.52M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $182M | 2.25% | 5,074,660 -49,864 | -1% | -$1.79M |
|
9
Apple
AAPL
$3.45T
| $177M | 2.19% | 861,560 +88 | +0% | +$18.1K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 2.07% | 269,566 +10,097 | +4% | +$6.27M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $159M | 1.96% | 1,451,997 -194,149 | -12% | -$21.2M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $147M | 1.82% | 3,468,551 -55,867 | -2% | -$2.37M |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $144M | 1.78% | 1,811,931 +152,074 | +9% | +$12.1M |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $119M | 1.48% | 1,261,168 +247,850 | +24% | +$23.5M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $115M | 1.42% | 1,806,801 -100,416 | -5% | -$6.37M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $114M | 1.41% | 268,453 +1,910 | +0.7% | +$811K |
|
17
Broadcom
AVGO
$1.4T
| $109M | 1.35% | 394,226 -12,008 | -3% | -$3.31M |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $108M | 1.33% | 2,517,105 -34,499 | -1% | -$1.48M |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $102M | 1.27% | 1,016,141 +143,649 | +16% | +$14.5M |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $96.1M | 1.19% | 2,273,790 -35,878 | -2% | -$1.52M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.9M | 1.08% | 1,447,711 +81,986 | +6% | +$4.92M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86.9M | 1.08% | 447,183 +7,484 | +2% | +$1.45M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $86.3M | 1.07% | 1,745,696 -31,202 | -2% | -$1.54M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $84.6M | 1.05% | 849,875 +139,194 | +20% | +$13.8M |
|
25
Dimensional US Equity ETF
DFUS
$16.4B
| $80.8M | 1% | 1,205,949 +60,542 | +5% | +$4.06M |
|