MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.82%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.51B
AUM Growth
+$2.93B
(+114%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$141M |
| 4 |
Microsoft
MSFT
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98M |
Top Sells
| 1 |
Sprinklr
CXM
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.01M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.48M | 0.03% |
40,852
+7,490
| +22% | +$271K |
|
252
Illinois Tool Works
ITW
$77.6B
| $1.46M | 0.03% |
5,836
+1,519
| +35% | +$380K |
|
253
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.43M | 0.03% |
20,691
+6,201
| +43% | +$429K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.43M | 0.03% |
+13,325
| New | +$1.43M |
|
255
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.42M | 0.03% |
+42,006
| New | +$1.42M |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.42M | 0.03% |
12,327
+811
| +7% | +$93.2K |
|
257
Salesforce
CRM
$239B
| $1.4M | 0.03% |
6,630
+4,980
| +302% | +$1.05M |
|
258
Etsy
ETSY
$5.36B
| $1.4M | 0.03% |
+16,494
| New | +$1.4M |
|
259
General Mills
GIS
$27B
| $1.36M | 0.02% |
17,752
+15,154
| +583% | +$1.16M |
|
260
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.35M | 0.02% |
59,361
-105
| -0.2% | -$2.4K |
|
261
Sherwin-Williams
SHW
$92.9B
| $1.32M | 0.02% |
+4,977
| New | +$1.32M |
|
262
Altria Group
MO
$112B
| $1.32M | 0.02% |
29,156
+15,365
| +111% | +$696K |
|
263
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.31M | 0.02% |
+53,061
| New | +$1.31M |
|
264
Vanguard Materials ETF
VAW
$2.89B
| $1.31M | 0.02% |
7,181
+385
| +6% | +$70.1K |
|
265
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.31M | 0.02% |
+42,325
| New | +$1.31M |
|
266
GE Aerospace
GE
$296B
| $1.29M | 0.02% |
14,758
+5,548
| +60% | +$486K |
|
267
Essential Utilities
WTRG
$11B
| $1.29M | 0.02% |
32,264
+199
| +0.6% | +$7.94K |
|
268
Prudential Financial
PRU
$37.2B
| $1.28M | 0.02% |
14,554
+11,778
| +424% | +$1.04M |
|
269
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.28M | 0.02% |
34,634
+12,164
| +54% | +$450K |
|
270
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.02% |
+8,497
| New | +$1.24M |
|
271
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.22M | 0.02% |
42,601
+32,181
| +309% | +$924K |
|
272
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.21M | 0.02% |
+52,226
| New | +$1.21M |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.2M | 0.02% |
+38,899
| New | +$1.2M |
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.19M | 0.02% |
36,330
+10
| +0% | +$327 |
|
275
Boeing
BA
$174B
| $1.17M | 0.02% |
5,563
+1,914
| +52% | +$404K |
|