MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
-$888M
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $2.44M | 0.03% |
15,347
+481
| +3% | +$76.4K |
|
227
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.44M | 0.03% |
24,864
-467
| -2% | -$45.7K |
|
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.4M | 0.03% |
50,524
+470
| +0.9% | +$22.3K |
|
229
Qualcomm
QCOM
$172B
| $2.36M | 0.03% |
15,363
-549
| -3% | -$84.3K |
|
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.35M | 0.03% |
25,634
-752
| -3% | -$69K |
|
231
GE Aerospace
GE
$296B
| $2.3M | 0.03% |
11,504
-133
| -1% | -$26.6K |
|
232
Goldman Sachs
GS
$223B
| $2.3M | 0.03% |
4,202
+30
| +0.7% | +$16.4K |
|
233
Caterpillar
CAT
$198B
| $2.29M | 0.03% |
6,953
-171
| -2% | -$56.4K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.28M | 0.03% |
28,922
+66
| +0.2% | +$5.2K |
|
235
Accenture
ACN
$159B
| $2.25M | 0.03% |
7,203
-295
| -4% | -$92K |
|
236
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.21M | 0.03% |
48,356
| – | – |
|
237
JPMorgan Income ETF
JPIE
$4.78B
| $2.2M | 0.03% |
47,657
+10,727
| +29% | +$494K |
|
238
Blackstone
BX
$133B
| $2.17M | 0.03% |
15,531
-1,014
| -6% | -$142K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.03% |
4,347
-470
| -10% | -$234K |
|
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.14M | 0.03% |
42,800
-408
| -0.9% | -$20.4K |
|
241
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.09M | 0.03% |
35,194
-100
| -0.3% | -$5.93K |
|
242
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.06M | 0.03% |
95,805
+261
| +0.3% | +$5.62K |
|
243
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.04M | 0.03% |
53,309
-45
| -0.1% | -$1.73K |
|
244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.03M | 0.03% |
29,914
-1,638
| -5% | -$111K |
|
245
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.03% |
6,729
-7,818
| -54% | -$2.31M |
|
246
Norfolk Southern
NSC
$62.3B
| $1.97M | 0.03% |
8,312
-68
| -0.8% | -$16.1K |
|
247
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.96M | 0.03% |
54,738
-3,713
| -6% | -$133K |
|
248
iShares Russell 3000 ETF
IWV
$16.7B
| $1.96M | 0.03% |
6,158
-158
| -3% | -$50.2K |
|
249
DuPont de Nemours
DD
$32.6B
| $1.94M | 0.03% |
26,029
-65
| -0.2% | -$4.85K |
|
250
Schwab US REIT ETF
SCHH
$8.38B
| $1.9M | 0.03% |
88,547
-411
| -0.5% | -$8.84K |
|