MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+1.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.79B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
Logitech
LOGI
|
$8.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.01M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.51M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $646K | 0.01% |
19,297
-3,460
| -15% | -$116K |
|
352
Clorox
CLX
$15.5B
| $642K | 0.01% |
4,706
-79
| -2% | -$10.8K |
|
353
TotalEnergies
TTE
$133B
| $634K | 0.01% |
9,503
-203
| -2% | -$13.5K |
|
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $627K | 0.01% |
17,280
+2,073
| +14% | +$75.2K |
|
355
Arista Networks
ANET
$180B
| $625K | 0.01% |
7,128
+148
| +2% | +$13K |
|
356
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $624K | 0.01% |
6,615
+190
| +3% | +$17.9K |
|
357
Nike
NKE
$109B
| $622K | 0.01% |
8,256
-90
| -1% | -$6.78K |
|
358
Dollar General
DG
$24.1B
| $622K | 0.01% |
4,701
-6,016
| -56% | -$796K |
|
359
Linde
LIN
$220B
| $619K | 0.01% |
1,411
+33
| +2% | +$14.5K |
|
360
United Rentals
URI
$62.7B
| $618K | 0.01% |
956
+5
| +0.5% | +$3.23K |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $615K | 0.01% |
8,348
+395
| +5% | +$29.1K |
|
362
Aon
AON
$79.9B
| $610K | 0.01% |
2,078
-15
| -0.7% | -$4.4K |
|
363
iShares Core Conservative Allocation ETF
AOK
$634M
| $605K | 0.01% |
16,395
-501
| -3% | -$18.5K |
|
364
Vanguard Russell 1000 ETF
VONE
$6.67B
| $601K | 0.01% |
+2,444
| New | +$601K |
|
365
Invesco Senior Income Trust
VVR
$555M
| $601K | 0.01% |
139,356
| – | – |
|
366
iShares US Technology ETF
IYW
$23.1B
| $600K | 0.01% |
3,989
| – | – |
|
367
Cigna
CI
$81.5B
| $600K | 0.01% |
1,814
+3
| +0.2% | +$991 |
|
368
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $591K | 0.01% |
17,932
-2,782
| -13% | -$91.6K |
|
369
Yum! Brands
YUM
$40.1B
| $591K | 0.01% |
4,459
+2
| +0% | +$265 |
|
370
Synopsys
SNPS
$111B
| $590K | 0.01% |
991
-6
| -0.6% | -$3.57K |
|
371
iShares US Industrials ETF
IYJ
$1.72B
| $590K | 0.01% |
4,936
| – | – |
|
372
Etsy
ETSY
$5.36B
| $586K | 0.01% |
9,943
-635
| -6% | -$37.5K |
|
373
Teledyne Technologies
TDY
$25.7B
| $586K | 0.01% |
1,510
-22
| -1% | -$8.54K |
|
374
Waste Management
WM
$88.6B
| $585K | 0.01% |
2,743
-19
| -0.7% | -$4.05K |
|
375
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $583K | 0.01% |
5,792
+3,371
| +139% | +$339K |
|