MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
+$2.26B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $25.2M | 1.11% |
81,578
-39,158
| -32% | -$12.1M |
|
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.5M | 0.99% |
212,744
+201,285
| +1,757% | +$21.3M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.9M | 0.93% |
126,041
-7,057
| -5% | -$1.17M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.5M | 0.91% |
263,221
-20,181
| -7% | -$1.57M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $19.4M | 0.86% |
42,773
+3,596
| +9% | +$1.63M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $19.3M | 0.85% |
119,666
+35,558
| +42% | +$5.74M |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $17.1M | 0.76% |
68,425
-2,322
| -3% | -$581K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $16.4M | 0.73% |
303,904
-6,781
| -2% | -$366K |
|
|
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $16.2M | 0.72% |
676,854
-6,371,816
| -90% | -$153M |
|
35
Amazon
AMZN
$2.41T
| $15.8M | 0.7% |
4,849
-2,921
| -38% | -$9.52M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $14.9M | 0.66% |
120,493
+82,618
| +218% | +$10.2M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.8M | 0.52% |
109,087
+3,161
| +3% | +$343K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.7M | 0.52% |
111,716
+3,230
| +3% | +$338K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.6M | 0.47% |
68,361
+8,646
| +14% | +$1.35M |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $10.3M | 0.45% |
411,643
-3,194
| -0.8% | -$79.7K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 0.45% |
93,155
+13,216
| +17% | +$1.45M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.74M | 0.43% |
95,164
+1,735
| +2% | +$178K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.99M | 0.4% |
17
| – | – |
|
44
Avantis US Equity ETF
AVUS
$9.43B
| $8.82M | 0.39% |
114,387
+102,240
| +842% | +$7.88M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $8.77M | 0.39% |
38,534
+8,361
| +28% | +$1.9M |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $8.73M | 0.39% |
70,089
+1,770
| +3% | +$220K |
|
47
Home Depot
HD
$406B
| $8.59M | 0.38% |
28,685
-1,709
| -6% | -$512K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.33M | 0.37% |
161,513
+4,883
| +3% | +$252K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $7.71M | 0.34% |
2,762
-954
| -26% | -$2.66M |
|
50
Vanguard Total International Bond ETF
BNDX
$68B
| $7.2M | 0.32% |
137,241
-6,817
| -5% | -$357K |
|