MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+2.11%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.28B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
650
New
49
Increased
322
Reduced
196
Closed
38
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$23.5M |
| 2 |
Vanguard Value ETF
VTV
|
$21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
Truist Financial
TFC
|
$2.09M |
| 4 |
Williams-Sonoma
WSM
|
$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Energy | 8.79% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.64M | 0.03% |
27,687
+16,834
| +155% | +$1.61M |
|
227
Accenture
ACN
$158B
| $2.64M | 0.03% |
7,498
+1,092
| +17% | +$384K |
|
228
Caterpillar
CAT
$197B
| $2.58M | 0.03% |
7,124
+182
| +3% | +$66K |
|
229
Thermo Fisher Scientific
TMO
$185B
| $2.51M | 0.03% |
4,817
+947
| +24% | +$493K |
|
230
Qualcomm
QCOM
$172B
| $2.44M | 0.03% |
15,912
-1,767
| -10% | -$271K |
|
231
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.41M | 0.03% |
26,386
+23,542
| +828% | +$2.15M |
|
232
Jefferies Financial Group
JEF
$13.4B
| $2.4M | 0.03% |
30,650
+95
| +0.3% | +$7.45K |
|
233
Goldman Sachs
GS
$227B
| $2.39M | 0.03% |
4,172
+209
| +5% | +$120K |
|
234
Duke Energy
DUK
$94B
| $2.34M | 0.03% |
21,685
-561
| -3% | -$60.4K |
|
235
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.33M | 0.03% |
48,356
-817
| -2% | -$39.3K |
|
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.32M | 0.03% |
50,054
+167
| +0.3% | +$7.76K |
|
237
Genuine Parts
GPC
$19.6B
| $2.26M | 0.03% |
19,349
+2,159
| +13% | +$252K |
|
238
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.25M | 0.03% |
31,552
+25,918
| +460% | +$1.85M |
|
239
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.23M | 0.03% |
53,354
+33
| +0.1% | +$1.38K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.18M | 0.03% |
28,856
-661
| -2% | -$50K |
|
241
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.17M | 0.03% |
95,544
+618
| +0.7% | +$14K |
|
242
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.16M | 0.03% |
35,294
| – | – |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.03% |
25,958
+7,546
| +41% | +$619K |
|
244
iShares Russell 3000 ETF
IWV
$16.7B
| $2.11M | 0.03% |
6,316
-18
| -0.3% | -$6.02K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.09M | 0.03% |
43,208
+6,808
| +19% | +$330K |
|
246
CVS Health
CVS
$93.5B
| $2.05M | 0.02% |
45,622
-8,207
| -15% | -$368K |
|
247
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.01M | 0.02% |
58,451
+11,415
| +24% | +$392K |
|
248
DuPont de Nemours
DD
$32.3B
| $1.99M | 0.02% |
26,094
+87
| +0.3% | +$6.63K |
|
249
Norfolk Southern
NSC
$62.8B
| $1.97M | 0.02% |
8,380
-11
| -0.1% | -$2.58K |
|
250
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.96M | 0.02% |
21,766
-1,723
| -7% | -$155K |
|