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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$94.6B
| $1.02M | 0.01% |
24,764
-256
| -1% | -$10K |
|
327
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $1.01M | 0.01% |
14,121
-1,271
| -8% | -$95.3K |
|
328
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $1.01M | 0.01% |
14,904
-5,622
| -27% | -$406K |
|
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $1.01M | 0.01% |
4,207
+98
| +2% | +$24.6K |
|
330
Verizon
VZ
$183B
| $996K | 0.01% |
19,837
+1,013
| +5% | +$46.9K |
|
331
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $993K | 0.01% |
37,377
-684
| -2% | -$18.8K |
|
332
Dow Inc
DOW
$21.1B
| $989K | 0.01% |
23,757
+992
| +4% | +$31.5K |
|
333
Hershey
HSY
$35.4B
| $988K | 0.01% |
4,751
-766
| -14% | -$162K |
|
334
Arista Networks
ANET
$212B
| $981K | 0.01% |
7,989
-27
| -0.3% | -$3.61K |
|
335
Intuit
INTU
$80.6B
| $967K | 0.01% |
2,237
-423
| -16% | -$202K |
|
336
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $948K | 0.01% |
9,418
-334
| -3% | -$33.6K |
|
337
Ross Stores
ROST
$74.7B
| $939K | 0.01% |
4,333
-4
| -0.1% | -$797 |
|
338
Public Service Enterprise Group
PEG
$39.6B
| $922K | 0.01% |
11,393
-595
| -5% | -$48.8K |
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $921K | 0.01% |
11,150
-107
| -1% | -$8.86K |
|
340
Capital One
COF
$131B
| $893K | 0.01% |
4,894
-523
| -10% | -$109K |
|
341
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $888K | 0.01% |
2,473
-11
| -0.4% | -$4.24K |
|
342
Avantis All Equity Markets ETF
AVGE
$1.06B
| $873K | 0.01% |
9,919
+517
| +5% | +$46.5K |
|
343
Boeing
BA
$169B
| $870K | 0.01% |
4,373
-985
| -18% | -$224K |
|
344
United Rentals
URI
$67.1B
| $865K | 0.01% |
1,187
-52
| -4% | -$43.7K |
|
345
Enterprise Products Partners
EPD
$82.2B
| $864K | 0.01% |
22,845
+5,418
| +31% | +$192K |
|
346
Yum! Brands
YUM
$41.9B
| $862K | 0.01% |
5,544
+592
| +12% | +$93.8K |
|
347
iShares Select Dividend ETF
DVY
$23.9B
| $861K | 0.01% |
5,686
| – | – |
|
348
Occidental Petroleum
OXY
$53.4B
| $858K | 0.01% |
13,203
-2,469
| -16% | -$124K |
|
349
iShares Select U.S. REIT ETF
ICF
$2.11B
| $853K | 0.01% |
13,779
-230
| -2% | -$14.4K |
|
350
TotalEnergies
TTE
$175B
| $837K | 0.01% |
9,205
-108
| -1% | -$8.25K |
|
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