MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.12%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
132
Reduced
69
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$56.2M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.08M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.91M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.57M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $17.8M | 0.91% |
41,298
-175
| -0.4% | -$75.4K |
|
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.1M | 0.88% |
109,112
-18,856
| -15% | -$2.95M |
|
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $15.6M | 0.8% |
304,559
-3,446
| -1% | -$176K |
|
29
Microsoft
MSFT
$3.76T
| $13.4M | 0.69% |
47,700
+6,752
| +16% | +$1.9M |
|
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.9M | 0.61% |
233,622
-50,487
| -18% | -$2.57M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.2M | 0.57% |
103,663
+2,950
| +3% | +$317K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.9M | 0.56% |
68,167
-11,938
| -15% | -$1.91M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.59M | 0.49% |
189,968
-24,864
| -12% | -$1.26M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.45M | 0.49% |
93,844
+1,834
| +2% | +$185K |
|
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.6M | 0.44% |
59,114
-61,305
| -51% | -$8.91M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.72M | 0.4% |
141,019
+3,888
| +3% | +$213K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $7.28M | 0.37% |
62,662
-260
| -0.4% | -$30.2K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.99M | 0.36% |
17
| – | – |
|
39
Home Depot
HD
$406B
| $6.4M | 0.33% |
19,508
+43
| +0.2% | +$14.1K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.94M | 0.3% |
69,591
+5,714
| +9% | +$488K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.89M | 0.3% |
12,237
-304
| -2% | -$146K |
|
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $5.84M | 0.3% |
+225,742
| New | +$5.84M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $5.8M | 0.3% |
26,096
+1,383
| +6% | +$307K |
|
44
McDonald's
MCD
$226B
| $5.04M | 0.26% |
20,918
-202
| -1% | -$48.7K |
|
|
BMTC
45
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.97M | 0.26% |
108,125
+1,820
| +2% | +$83.6K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.68M | 0.24% |
57,136
-517
| -0.9% | -$42.4K |
|
47
PPG Industries
PPG
$24.6B
| $4.48M | 0.23% |
31,341
+939
| +3% | +$134K |
|
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.45M | 0.23% |
33,247
-43,304
| -57% | -$5.79M |
|
49
Morgan Stanley
MS
$237B
| $4.45M | 0.23% |
45,683
-4,590
| -9% | -$447K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.29M | 0.22% |
9,989
+69
| +0.7% | +$29.6K |
|