MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-1.14%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$16.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Healthcare | 1.16% |
| 3 | Industrials | 1.06% |
| 4 | Energy | 1% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $802K | 0.41% |
+16,784
| New | +$802K |
|
27
Johnson & Johnson
JNJ
$429B
| $723K | 0.37% |
+8,424
| New | +$723K |
|
28
Biogen
BIIB
$20.3B
| $670K | 0.34% |
+3,115
| New | +$670K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $603K | 0.31% |
+13,644
| New | +$603K |
|
30
GE Aerospace
GE
$298B
| $593K | 0.3% |
+5,338
| New | +$593K |
|
31
CRA International
CRAI
$1.28B
| $543K | 0.28% |
+29,425
| New | +$543K |
|
32
Verizon
VZ
$186B
| $524K | 0.27% |
+10,415
| New | +$524K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $428K | 0.22% |
+12,656
| New | +$428K |
|
34
Colgate-Palmolive
CL
$67.3B
| $422K | 0.22% |
+7,368
| New | +$422K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $415K | 0.21% |
+2,831
| New | +$415K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $375K | 0.19% |
+4,535
| New | +$375K |
|
37
Bristol-Myers Squibb
BMY
$95.9B
| $368K | 0.19% |
+8,244
| New | +$368K |
|
38
Public Service Enterprise Group
PEG
$40.5B
| $361K | 0.19% |
+11,051
| New | +$361K |
|
39
Apple
AAPL
$3.53T
| $342K | 0.18% |
+24,192
| New | +$342K |
|
40
Hershey
HSY
$37.4B
| $291K | 0.15% |
+3,257
| New | +$291K |
|
41
Coca-Cola
KO
$297B
| $283K | 0.15% |
+7,062
| New | +$283K |
|
42
Chevron
CVX
$319B
| $278K | 0.14% |
+2,351
| New | +$278K |
|
43
Merck
MRK
$209B
| $276K | 0.14% |
+6,222
| New | +$276K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.3B
| $271K | 0.14% |
+3,232
| New | +$271K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $247K | 0.13% |
+5,104
| New | +$247K |
|
46
Procter & Gamble
PG
$373B
| $247K | 0.13% |
+3,202
| New | +$247K |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $240K | 0.12% |
+10,961
| New | +$240K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $235K | 0.12% |
+2,630
| New | +$235K |
|
49
Pfizer
PFE
$139B
| $217K | 0.11% |
+8,178
| New | +$217K |
|
50
iShares S&P 500 Value ETF
IVE
$41B
| $213K | 0.11% |
+2,813
| New | +$213K |
|