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 | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.8B
| $826K | 0.02% |
6,756
+35
| +0.5% | +$4.28K |
|
302
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $811K | 0.02% |
32,700
+4,379
| +15% | +$109K |
|
303
Occidental Petroleum
OXY
$45.2B
| $809K | 0.02% |
12,470
+788
| +7% | +$51.1K |
|
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $809K | 0.02% |
20,779
+319
| +2% | +$12.4K |
|
305
Royal Bank of Canada
RY
$204B
| $795K | 0.02% |
9,093
-12,464
| -58% | -$1.09M |
|
306
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $783K | 0.01% |
15,090
-217
| -1% | -$11.3K |
|
307
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $779K | 0.01% |
24,599
+4,769
| +24% | +$151K |
|
308
Novartis
NVS
$251B
| $770K | 0.01% |
7,556
+98
| +1% | +$9.98K |
|
309
iShares Select Dividend ETF
DVY
$20.8B
| $769K | 0.01% |
7,146
-1,615
| -18% | -$174K |
|
310
Otis Worldwide
OTIS
$34.1B
| $749K | 0.01% |
9,332
+1,564
| +20% | +$126K |
|
311
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $735K | 0.01% |
3,771
+313
| +9% | +$61K |
|
312
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $734K | 0.01% |
31,122
-411
| -1% | -$9.69K |
|
313
SPDR Portfolio TIPS ETF
SPIP
$967M
| $727K | 0.01% |
29,254
+179
| +0.6% | +$4.45K |
|
314
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $718K | 0.01% |
2,664
-56
| -2% | -$15.1K |
|
315
Verizon
VZ
$187B
| $717K | 0.01% |
22,130
-2,833
| -11% | -$91.8K |
|
316
Watsco
WSO
$16.6B
| $714K | 0.01% |
1,889
+8
| +0.4% | +$3.02K |
|
317
Kimberly-Clark
KMB
$43.1B
| $713K | 0.01% |
5,900
-770
| -12% | -$93.1K |
|
318
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $711K | 0.01% |
7,336
-107
| -1% | -$10.4K |
|
319
Netflix
NFLX
$529B
| $707K | 0.01% |
1,872
+187
| +11% | +$70.6K |
|
320
Vanguard Health Care ETF
VHT
$15.7B
| $692K | 0.01% |
2,945
+67
| +2% | +$15.7K |
|
321
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $692K | 0.01% |
30,860
+85
| +0.3% | +$1.91K |
|
322
Clorox
CLX
$15.5B
| $672K | 0.01% |
5,130
+71
| +1% | +$9.31K |
|
323
Aon
AON
$79.9B
| $663K | 0.01% |
2,045
+60
| +3% | +$19.5K |
|
324
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $660K | 0.01% |
22,440
+548
| +3% | +$16.1K |
|
325
iShares US Real Estate ETF
IYR
$3.76B
| $659K | 0.01% |
8,429
+118
| +1% | +$9.22K |
|