MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-13.95%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.1B
AUM Growth
-$160M
(-7.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$95.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $25M | 1.19% |
612,360
+42,785
| +8% | +$1.75M |
|
27
Microsoft
MSFT
$3.78T
| $22M | 1.05% |
85,742
+4,164
| +5% | +$1.07M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 0.96% |
74,078
-954
| -1% | -$260K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.9M | 0.95% |
145,936
+26,270
| +22% | +$3.58M |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $17.3M | 0.82% |
206,744
-6,000
| -3% | -$502K |
|
31
Avantis US Equity ETF
AVUS
$9.53B
| $17.2M | 0.82% |
263,891
+149,504
| +131% | +$9.72M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $16.9M | 0.8% |
337,903
+176,390
| +109% | +$8.81M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $16.4M | 0.78% |
213,233
-49,988
| -19% | -$3.84M |
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $16.4M | 0.78% |
370,487
+66,583
| +22% | +$2.94M |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $15.8M | 0.75% |
41,604
-1,169
| -3% | -$443K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.8M | 0.7% |
141,388
+29,672
| +27% | +$3.11M |
|
37
iShares Russell 1000 ETF
IWB
$43.5B
| $13.4M | 0.64% |
64,676
-3,749
| -5% | -$779K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $12.8M | 0.61% |
124,073
+3,580
| +3% | +$370K |
|
39
Amazon
AMZN
$2.51T
| $10.6M | 0.5% |
99,560
+2,580
| +3% | +$274K |
|
40
iShares National Muni Bond ETF
MUB
$38.7B
| $9.63M | 0.46% |
90,508
-2,647
| -3% | -$282K |
|
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.46M | 0.45% |
154,278
+70,346
| +84% | +$4.31M |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.35M | 0.45% |
68,051
-310
| -0.5% | -$42.6K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.97M | 0.43% |
98,433
-10,654
| -10% | -$971K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $8.56M | 0.41% |
96,152
+988
| +1% | +$88K |
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $8.34M | 0.4% |
388,915
-22,728
| -6% | -$487K |
|
46
Home Depot
HD
$410B
| $7.93M | 0.38% |
28,915
+230
| +0.8% | +$63.1K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $7.79M | 0.37% |
120,580
+59,149
| +96% | +$3.82M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.95M | 0.33% |
17
| – | – |
|
49
Johnson & Johnson
JNJ
$431B
| $6.65M | 0.32% |
37,475
+1,859
| +5% | +$330K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $6.46M | 0.31% |
34,241
-4,293
| -11% | -$810K |
|