MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.45%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.62B
AUM Growth
+$2.62B
(+34%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$22.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.4M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.9M | 0.87% |
+283,402
| New | +$22.9M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.4M | 0.86% |
438,980
+249,012
| +131% | +$12.7M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22.4M | 0.85% |
133,098
+23,986
| +22% | +$4.03M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.83% |
73,105
+2,493
| +4% | +$745K |
|
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $18.7M | 0.71% |
70,747
-4,612
| -6% | -$1.22M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $18.7M | 0.71% |
39,177
-2,121
| -5% | -$1.01M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.5M | 0.71% |
366,918
+133,296
| +57% | +$6.72M |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $17.6M | 0.67% |
310,685
+6,126
| +2% | +$346K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14M | 0.53% |
84,108
+15,941
| +23% | +$2.65M |
|
35
Home Depot
HD
$406B
| $12.6M | 0.48% |
30,394
+10,886
| +56% | +$4.52M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.3M | 0.47% |
105,926
+86,299
| +440% | +$10M |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.6M | 0.44% |
108,486
+4,823
| +5% | +$518K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $10.8M | 0.41% |
414,837
+189,095
| +84% | +$4.94M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.41% |
3,716
+2,353
| +173% | +$6.81M |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.76M | 0.37% |
93,429
-415
| -0.4% | -$43.4K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.35M | 0.36% |
59,715
+601
| +1% | +$94.1K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $9.3M | 0.35% |
79,939
+17,277
| +28% | +$2.01M |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $8.83M | 0.34% |
68,319
+63,480
| +1,312% | +$8.2M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.6M | 0.33% |
156,630
+15,611
| +11% | +$857K |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $7.95M | 0.3% |
144,058
+129,078
| +862% | +$7.12M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.66M | 0.29% |
17
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.58M | 0.29% |
2,616
+1,149
| +78% | +$3.33M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $7.4M | 0.28% |
21,989
+17,066
| +347% | +$5.74M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $7.29M | 0.28% |
30,173
+4,077
| +16% | +$984K |
|
50
PepsiCo
PEP
$203B
| $7.17M | 0.27% |
41,273
+23,679
| +135% | +$4.11M |
|