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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $976K | 0.01% |
11,858
-525
| -4% | -$43.2K |
|
327
iShares Select U.S. REIT ETF
ICF
$1.92B
| $972K | 0.01% |
15,800
-1,270
| -7% | -$78.1K |
|
328
Dimensional US High Profitability ETF
DUHP
$9.24B
| $971K | 0.01% |
29,308
+310
| +1% | +$10.3K |
|
329
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $968K | 0.01% |
36,855
+454
| +1% | +$11.9K |
|
330
Boeing
BA
$174B
| $958K | 0.01% |
5,615
+552
| +11% | +$94.1K |
|
331
Eaton
ETN
$136B
| $955K | 0.01% |
3,514
+803
| +30% | +$218K |
|
332
Avantis All Equity Markets ETF
AVGE
$599M
| $954K | 0.01% |
13,401
+1,774
| +15% | +$126K |
|
333
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $948K | 0.01% |
34,133
+5
| +0% | +$139 |
|
334
WSFS Financial
WSFS
$3.26B
| $946K | 0.01% |
18,234
-25
| -0.1% | -$1.3K |
|
335
Royal Bank of Canada
RY
$204B
| $919K | 0.01% |
8,150
-757
| -8% | -$85.3K |
|
336
Verizon
VZ
$187B
| $893K | 0.01% |
19,691
-2,664
| -12% | -$121K |
|
337
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $891K | 0.01% |
31,871
+273
| +0.9% | +$7.63K |
|
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $888K | 0.01% |
65,179
| – | – |
|
339
Paychex
PAYX
$48.7B
| $887K | 0.01% |
5,748
-855
| -13% | -$132K |
|
340
iShares Micro-Cap ETF
IWC
$911M
| $886K | 0.01% |
7,987
-370
| -4% | -$41K |
|
341
General Mills
GIS
$27B
| $871K | 0.01% |
14,566
-1,516
| -9% | -$90.6K |
|
342
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $848K | 0.01% |
21,374
+1,173
| +6% | +$46.6K |
|
343
PPL Corp
PPL
$26.6B
| $848K | 0.01% |
23,490
-3,186
| -12% | -$115K |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $848K | 0.01% |
10,179
+605
| +6% | +$50.4K |
|
345
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $843K | 0.01% |
2,520
-16
| -0.6% | -$5.35K |
|
346
CSX Corp
CSX
$60.6B
| $842K | 0.01% |
28,614
-1,719
| -6% | -$50.6K |
|
347
iShares Select Dividend ETF
DVY
$20.8B
| $838K | 0.01% |
6,237
-1,914
| -23% | -$257K |
|
348
FVCBankcorp
FVCB
$241M
| $831K | 0.01% |
+78,650
| New | +$831K |
|
349
GE Vernova
GEV
$158B
| $829K | 0.01% |
2,715
-69
| -2% | -$21.1K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $819K | 0.01% |
7,236
-63
| -0.9% | -$7.13K |
|