MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
187
Reduced
259
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $1.44M | 0.02% |
14,096
-215
| -2% | -$21.9K |
|
252
Corteva
CTVA
$49.1B
| $1.43M | 0.02% |
29,861
+133
| +0.4% | +$6.37K |
|
253
Dow Inc
DOW
$17.4B
| $1.43M | 0.02% |
26,052
-404
| -2% | -$22.2K |
|
254
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.41M | 0.02% |
17,947
-1,881
| -9% | -$148K |
|
255
Applied Materials
AMAT
$130B
| $1.4M | 0.02% |
8,655
+368
| +4% | +$59.6K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.02% |
16,892
-1,381
| -8% | -$113K |
|
257
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.38M | 0.02% |
14,061
-4,319
| -23% | -$423K |
|
258
Prudential Financial
PRU
$37.2B
| $1.37M | 0.02% |
13,234
-355
| -3% | -$36.8K |
|
259
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.36M | 0.02% |
42,325
| – | – |
|
260
IES Holdings
IESC
$6.94B
| $1.36M | 0.02% |
17,140
| – | – |
|
261
ConocoPhillips
COP
$116B
| $1.35M | 0.02% |
11,645
+2,491
| +27% | +$289K |
|
262
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.32M | 0.02% |
42,320
+452
| +1% | +$14.1K |
|
263
Dollar General
DG
$24.1B
| $1.32M | 0.02% |
9,675
+532
| +6% | +$72.3K |
|
264
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.31M | 0.02% |
54,296
| – | – |
|
265
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.26M | 0.02% |
50,715
-3,722
| -7% | -$92.3K |
|
266
Vanguard Materials ETF
VAW
$2.89B
| $1.23M | 0.02% |
6,477
-654
| -9% | -$124K |
|
267
Essential Utilities
WTRG
$11B
| $1.22M | 0.02% |
32,532
+40
| +0.1% | +$1.49K |
|
268
UFP Industries
UFPI
$6.08B
| $1.21M | 0.02% |
9,645
-45
| -0.5% | -$5.65K |
|
269
Diageo
DEO
$61.3B
| $1.21M | 0.02% |
8,292
-504
| -6% | -$73.4K |
|
270
Carrier Global
CARR
$55.8B
| $1.2M | 0.02% |
20,879
-220
| -1% | -$12.6K |
|
271
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.19M | 0.02% |
20,267
-398
| -2% | -$23.4K |
|
272
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.18M | 0.02% |
24,597
-8,247
| -25% | -$394K |
|
273
Wells Fargo
WFC
$253B
| $1.18M | 0.02% |
23,881
-465
| -2% | -$22.9K |
|
274
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.17M | 0.02% |
27,664
-823
| -3% | -$34.7K |
|
275
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.02% |
3,726
+6
| +0.2% | +$1.88K |
|