MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-13.95%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.1B
AUM Growth
-$160M
(-7.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$95.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$32.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.84M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$26.1M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$13.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.12M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.17M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$103B
| $383K | 0.02% |
7,416
-633
| -8% | -$32.7K |
|
227
Goldman Sachs
GS
$225B
| $379K | 0.02% |
1,274
-36
| -3% | -$10.7K |
|
228
WisdomTree International Equity Fund
DWM
$600M
| $377K | 0.02% |
8,291
+635
| +8% | +$28.9K |
|
229
iShares Core High Dividend ETF
HDV
$11.5B
| $373K | 0.02% |
3,714
| – | – |
|
230
Novartis
NVS
$249B
| $371K | 0.02% |
4,386
+136
| +3% | +$11.5K |
|
231
Rivian
RIVN
$17B
| $368K | 0.02% |
+14,285
| New | +$368K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $362K | 0.02% |
3,287
-2,093
| -39% | -$231K |
|
233
Blackrock
BLK
$171B
| $358K | 0.02% |
588
-7
| -1% | -$4.26K |
|
234
Cigna
CI
$80.3B
| $352K | 0.02% |
1,334
-11
| -0.8% | -$2.9K |
|
235
Annovis Bio
ANVS
$45.8M
| $351K | 0.02% |
30,913
-400
| -1% | -$4.54K |
|
236
Chemours
CC
$2.43B
| $347K | 0.02% |
10,827
+260
| +2% | +$8.33K |
|
237
Intuitive Surgical
ISRG
$168B
| $341K | 0.02% |
1,698
-3
| -0.2% | -$602 |
|
238
Broadcom
AVGO
$1.63T
| $339K | 0.02% |
6,980
+520
| +8% | +$25.3K |
|
239
Ecolab
ECL
$78.1B
| $337K | 0.02% |
2,192
-13
| -0.6% | -$2K |
|
|
FRBK
240
DELISTED
Republic First Bancorp Inc
FRBK
| $337K | 0.02% |
88,430
| – | – |
|
241
Packaging Corp of America
PKG
$19.4B
| $335K | 0.02% |
+2,435
| New | +$335K |
|
242
International Flavors & Fragrances
IFF
$17B
| $333K | 0.02% |
2,793
-10
| -0.4% | -$1.19K |
|
243
Vanguard FTSE Europe ETF
VGK
$27.1B
| $333K | 0.02% |
6,307
+58
| +0.9% | +$3.06K |
|
244
Ares Capital
ARCC
$15.9B
| $325K | 0.02% |
18,147
| – | – |
|
245
Deere & Co
DE
$130B
| $325K | 0.02% |
1,086
-13
| -1% | -$3.89K |
|
246
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $321K | 0.02% |
12,155
-6,982
| -36% | -$184K |
|
247
Hormel Foods
HRL
$14B
| $320K | 0.02% |
+6,758
| New | +$320K |
|
248
Novo Nordisk
NVO
$241B
| $320K | 0.02% |
5,750
| – | – |
|
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $317K | 0.02% |
5,116
-1,346
| -21% | -$83.4K |
|
250
Citigroup
C
$176B
| $314K | 0.02% |
6,833
+1,534
| +29% | +$70.5K |
|