MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+13.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.26B
AUM Growth
+$587M
(+87%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
39.13%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$50.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$34.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 3 |
3M
MMM
|
$415K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$396K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$379K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.4M | 0.91% |
+105,539
| New | +$11.4M |
|
27
Microsoft
MSFT
$3.78T
| $10.6M | 0.84% |
47,449
+13,066
| +38% | +$2.91M |
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $9.55M | 0.76% |
27,797
+22,947
| +473% | +$7.89M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.93M | 0.71% |
189,248
+175,453
| +1,272% | +$8.28M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.45M | 0.59% |
91,585
+88,219
| +2,621% | +$7.17M |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $7.38M | 0.59% |
+62,967
| New | +$7.38M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $7.25M | 0.57% |
131,341
+121,254
| +1,202% | +$6.69M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.91M | 0.47% |
17
| – | – |
|
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.75M | 0.46% |
69,496
-4,572
| -6% | -$379K |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $5.72M | 0.45% |
84,235
-4,061
| -5% | -$276K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $5.43M | 0.43% |
+44,526
| New | +$5.43M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.41M | 0.43% |
12,890
-112
| -0.9% | -$47K |
|
38
Home Depot
HD
$410B
| $5.29M | 0.42% |
19,904
+1,782
| +10% | +$473K |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $5.25M | 0.42% |
26,988
+3,055
| +13% | +$595K |
|
40
McDonald's
MCD
$226B
| $4.89M | 0.39% |
22,768
+20,450
| +882% | +$4.39M |
|
41
PPG Industries
PPG
$24.7B
| $4.52M | 0.36% |
+31,363
| New | +$4.52M |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.02M | 0.32% |
60,680
-1,904
| -3% | -$126K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.6M | 0.29% |
9,626
+38
| +0.4% | +$14.2K |
|
44
Johnson & Johnson
JNJ
$431B
| $3.48M | 0.28% |
22,081
+7,059
| +47% | +$1.11M |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.32M | 0.26% |
40,364
-69
| -0.2% | -$5.68K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.16M | 0.25% |
61,187
+52,258
| +585% | +$2.7M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.14M | 0.25% |
11,745
+10,066
| +600% | +$2.69M |
|
48
Amazon
AMZN
$2.51T
| $2.88M | 0.23% |
17,680
+6,760
| +62% | +$1.1M |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.65M | 0.21% |
30,220
+13,080
| +76% | +$1.15M |
|
50
PepsiCo
PEP
$201B
| $2.6M | 0.21% |
17,527
+1,609
| +10% | +$239K |
|