MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $1.36M | 0.03% |
7,837
+117
| +2% | +$20.4K |
|
252
Dow Inc
DOW
$17.4B
| $1.36M | 0.03% |
26,456
-1,754
| -6% | -$90.4K |
|
253
Intuit
INTU
$188B
| $1.35M | 0.03% |
2,643
+361
| +16% | +$184K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.32M | 0.02% |
12,009
-318
| -3% | -$34.9K |
|
255
Diageo
DEO
$61.3B
| $1.31M | 0.02% |
8,796
-237
| -3% | -$35.4K |
|
256
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.3M | 0.02% |
54,437
+1,376
| +3% | +$32.9K |
|
257
Prudential Financial
PRU
$37.2B
| $1.29M | 0.02% |
13,589
-965
| -7% | -$91.6K |
|
258
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.02% |
5,569
-267
| -5% | -$61.5K |
|
259
GE Aerospace
GE
$296B
| $1.26M | 0.02% |
14,311
-447
| -3% | -$39.4K |
|
260
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.25M | 0.02% |
42,325
| – | – |
|
261
Vanguard Materials ETF
VAW
$2.89B
| $1.23M | 0.02% |
7,131
-50
| -0.7% | -$8.63K |
|
262
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.19M | 0.02% |
54,296
-5,065
| -9% | -$111K |
|
263
Carrier Global
CARR
$55.8B
| $1.16M | 0.02% |
21,099
+3,430
| +19% | +$189K |
|
264
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.16M | 0.02% |
41,868
-733
| -2% | -$20.3K |
|
265
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.15M | 0.02% |
36,143
-187
| -0.5% | -$5.95K |
|
266
Applied Materials
AMAT
$130B
| $1.15M | 0.02% |
8,287
+285
| +4% | +$39.5K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | 0.02% |
6,901
+934
| +16% | +$153K |
|
268
IES Holdings
IESC
$6.94B
| $1.13M | 0.02% |
17,140
| – | – |
|
269
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.13M | 0.02% |
50,906
-1,320
| -3% | -$29.2K |
|
270
General Mills
GIS
$27B
| $1.13M | 0.02% |
17,582
-170
| -1% | -$10.9K |
|
271
Essential Utilities
WTRG
$11B
| $1.12M | 0.02% |
32,492
+228
| +0.7% | +$7.83K |
|
272
ConocoPhillips
COP
$116B
| $1.1M | 0.02% |
9,154
-702
| -7% | -$84.1K |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.07M | 0.02% |
35,556
-3,343
| -9% | -$101K |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.05M | 0.02% |
7,436
-39
| -0.5% | -$5.53K |
|
275
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.05M | 0.02% |
28,487
+173
| +0.6% | +$6.38K |
|