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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $1.89M | 0.03% |
2,023
-47
| -2% | -$43.8K |
|
252
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.85M | 0.03% |
22,780
+1,014
| +5% | +$82.2K |
|
253
Vanguard Total International Stock ETF
VXUS
$102B
| $1.85M | 0.03% |
29,735
+2,328
| +8% | +$145K |
|
254
Corteva
CTVA
$49.1B
| $1.85M | 0.03% |
29,331
-181
| -0.6% | -$11.4K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.84M | 0.02% |
30,403
+8,169
| +37% | +$496K |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.77M | 0.02% |
17,286
| – | – |
|
257
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.77M | 0.02% |
55,382
-681
| -1% | -$21.8K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.02% |
20,980
-4,978
| -19% | -$412K |
|
259
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.72M | 0.02% |
43,760
-112
| -0.3% | -$4.41K |
|
260
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.72M | 0.02% |
9,317
+2
| +0% | +$368 |
|
261
Pfizer
PFE
$141B
| $1.69M | 0.02% |
66,850
+4,414
| +7% | +$112K |
|
262
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.64M | 0.02% |
56,201
+7,508
| +15% | +$219K |
|
263
CME Group
CME
$94.4B
| $1.64M | 0.02% |
6,165
+1,348
| +28% | +$358K |
|
264
Jefferies Financial Group
JEF
$13.1B
| $1.62M | 0.02% |
30,324
-326
| -1% | -$17.5K |
|
265
Kinder Morgan
KMI
$59.1B
| $1.62M | 0.02% |
56,908
+675
| +1% | +$19.3K |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | 0.02% |
12,364
-101
| -0.8% | -$13.2K |
|
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.61M | 0.02% |
39,885
-1,648
| -4% | -$66.6K |
|
268
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.02% |
26,297
-612
| -2% | -$37.3K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.58M | 0.02% |
12,691
-1,412
| -10% | -$176K |
|
270
Intuit
INTU
$188B
| $1.58M | 0.02% |
2,568
-197
| -7% | -$121K |
|
271
AT&T
T
$212B
| $1.57M | 0.02% |
55,450
+1,368
| +3% | +$38.7K |
|
272
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.55M | 0.02% |
25,307
+2,532
| +11% | +$155K |
|
273
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.54M | 0.02% |
32,501
+3,784
| +13% | +$180K |
|
274
Wells Fargo
WFC
$253B
| $1.52M | 0.02% |
21,110
+548
| +3% | +$39.3K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.51M | 0.02% |
3,606
-280
| -7% | -$118K |
|