MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.58B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$29M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$16.1M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $325K | 0.01% |
12,034
-103,800
| -90% | -$2.81M |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $325K | 0.01% |
3,276
-223
| -6% | -$22.1K |
|
278
Ford
F
$46.7B
| $322K | 0.01% |
25,564
+1,292
| +5% | +$16.3K |
|
279
American Tower
AMT
$92.9B
| $318K | 0.01% |
1,557
-19
| -1% | -$3.88K |
|
280
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $314K | 0.01% |
5,014
-750
| -13% | -$47K |
|
281
Ametek
AME
$43.3B
| $310K | 0.01% |
2,136
-600
| -22% | -$87.2K |
|
282
TE Connectivity
TEL
$61.7B
| $302K | 0.01% |
2,305
| – | – |
|
283
Chemours
CC
$2.34B
| $302K | 0.01% |
10,081
+63
| +0.6% | +$1.89K |
|
284
iShares US Healthcare ETF
IYH
$2.77B
| $299K | 0.01% |
5,465
-5
| -0.1% | -$273 |
|
285
Dollar Tree
DLTR
$20.6B
| $296K | 0.01% |
2,064
| – | – |
|
286
CVS Health
CVS
$93.6B
| $295K | 0.01% |
3,965
-1,009
| -20% | -$75K |
|
287
Trade Desk
TTD
$25.5B
| $291K | 0.01% |
+4,780
| New | +$291K |
|
288
Vanguard Total World Bond ETF
BNDW
$1.33B
| $288K | 0.01% |
4,180
| – | – |
|
289
Citigroup
C
$176B
| $288K | 0.01% |
6,145
+159
| +3% | +$7.46K |
|
290
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $288K | 0.01% |
5,755
-567
| -9% | -$28.3K |
|
291
Southern Company
SO
$101B
| $287K | 0.01% |
4,127
-794
| -16% | -$55.2K |
|
292
Gilead Sciences
GILD
$143B
| $286K | 0.01% |
3,445
-344
| -9% | -$28.5K |
|
293
Dimensional US Real Estate ETF
DFAR
$1.41B
| $283K | 0.01% |
13,164
-508
| -4% | -$10.9K |
|
294
Intercontinental Exchange
ICE
$99.8B
| $282K | 0.01% |
2,699
| – | – |
|
295
Target
TGT
$42.3B
| $281K | 0.01% |
1,698
-12
| -0.7% | -$1.99K |
|
296
Fiserv
FI
$73.4B
| $280K | 0.01% |
2,473
+103
| +4% | +$11.6K |
|
297
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $277K | 0.01% |
+10,420
| New | +$277K |
|
298
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $275K | 0.01% |
3,400
| – | – |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $271K | 0.01% |
3,000
| – | – |
|
300
Hormel Foods
HRL
$14.1B
| $270K | 0.01% |
6,758
| – | – |
|