MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$521M
(+8.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
236
Reduced
229
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $795K | 0.01% |
15,358
-85
| -0.6% | -$4.4K |
|
327
AT&T
T
$212B
| $793K | 0.01% |
45,041
+2,419
| +6% | +$42.6K |
|
328
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $789K | 0.01% |
2,484
-180
| -7% | -$57.2K |
|
329
Nike
NKE
$109B
| $784K | 0.01% |
8,346
-22
| -0.3% | -$2.07K |
|
330
Paychex
PAYX
$48.7B
| $782K | 0.01% |
6,370
+1,465
| +30% | +$180K |
|
331
iShares US Real Estate ETF
IYR
$3.76B
| $776K | 0.01% |
8,632
+144
| +2% | +$12.9K |
|
332
Watsco
WSO
$16.6B
| $767K | 0.01% |
1,775
-168
| -9% | -$72.6K |
|
333
Eaton
ETN
$136B
| $758K | 0.01% |
2,424
+98
| +4% | +$30.6K |
|
334
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $757K | 0.01% |
29,456
+2,934
| +11% | +$75.4K |
|
335
Phillips 66
PSX
$53.2B
| $753K | 0.01% |
4,610
+59
| +1% | +$9.64K |
|
336
Novartis
NVS
$251B
| $750K | 0.01% |
7,749
-30
| -0.4% | -$2.9K |
|
337
Kimberly-Clark
KMB
$43.1B
| $746K | 0.01% |
5,769
-140
| -2% | -$18.1K |
|
338
Advanced Micro Devices
AMD
$245B
| $746K | 0.01% |
4,133
+999
| +32% | +$180K |
|
339
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $742K | 0.01% |
3,960
+144
| +4% | +$27K |
|
340
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $739K | 0.01% |
28,962
-1,184
| -4% | -$30.2K |
|
341
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $733K | 0.01% |
22,757
-77
| -0.3% | -$2.48K |
|
342
Clorox
CLX
$15.5B
| $733K | 0.01% |
4,785
+92
| +2% | +$14.1K |
|
343
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $729K | 0.01% |
74,363
+3,757
| +5% | +$36.8K |
|
344
Etsy
ETSY
$5.36B
| $727K | 0.01% |
10,578
+35
| +0.3% | +$2.41K |
|
345
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $726K | 0.01% |
7,669
+552
| +8% | +$52.2K |
|
346
SAP
SAP
$313B
| $719K | 0.01% |
3,686
+106
| +3% | +$20.7K |
|
347
WisdomTree International Equity Fund
DWM
$594M
| $711K | 0.01% |
12,981
| – | – |
|
348
Vanguard Total International Stock ETF
VXUS
$102B
| $711K | 0.01% |
11,792
+5,077
| +76% | +$306K |
|
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $700K | 0.01% |
6,408
-25
| -0.4% | -$2.73K |
|
350
SPDR S&P Dividend ETF
SDY
$20.5B
| $699K | 0.01% |
5,325
-50
| -0.9% | -$6.56K |
|