MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.03%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.85B
AUM Growth
+$1.85B
(+20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$54.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$46.5M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$43M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$24.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.83M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 4 |
eHealth
EHTH
|
$909K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$727K |
Sector Composition
| 1 | Financials | 2.69% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.05B
| – | – |
-2,308
| Closed | -$332K |
|