MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-6.04%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.97B
AUM Growth
-$125M
(-6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
347
New
14
Increased
83
Reduced
165
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.72M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $25.3M | 1.28% |
182,870
-4,809
| -3% | -$665K |
|
27
Avantis US Equity ETF
AVUS
$9.46B
| $22.4M | 1.13% |
358,544
+94,653
| +36% | +$5.9M |
|
28
Dimensional US Small Cap ETF
DFAS
$11.2B
| $21.4M | 1.08% |
460,023
-71,777
| -13% | -$3.34M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 1% |
73,703
-375
| -0.5% | -$100K |
|
30
Microsoft
MSFT
$3.74T
| $19.4M | 0.98% |
83,098
-2,644
| -3% | -$616K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.8M | 0.9% |
222,202
+15,458
| +7% | +$1.24M |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $16.2M | 0.82% |
417,459
+46,972
| +13% | +$1.82M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.7M | 0.8% |
326,242
-11,661
| -3% | -$561K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $14.8M | 0.75% |
41,191
-413
| -1% | -$148K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $13.2M | 0.67% |
128,212
-13,176
| -9% | -$1.35M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $13M | 0.66% |
139,648
+15,575
| +13% | +$1.45M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $12.6M | 0.64% |
63,674
-1,002
| -2% | -$198K |
|
38
Amazon
AMZN
$2.48T
| $11.2M | 0.57% |
98,840
-720
| -0.7% | -$81.4K |
|
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $10.8M | 0.54% |
187,113
+32,835
| +21% | +$1.89M |
|
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.44M | 0.48% |
126,224
-87,009
| -41% | -$6.51M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $8.77M | 0.44% |
85,522
-4,986
| -6% | -$511K |
|
42
iShares S&P 500 Value ETF
IVE
$41B
| $8.73M | 0.44% |
67,901
-150
| -0.2% | -$19.3K |
|
43
Home Depot
HD
$408B
| $7.84M | 0.4% |
28,401
-514
| -2% | -$142K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $7.79M | 0.39% |
94,441
-1,711
| -2% | -$141K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $7.53M | 0.38% |
119,007
-1,573
| -1% | -$99.6K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 0.35% |
17
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.76M | 0.34% |
84,316
-14,117
| -14% | -$1.13M |
|
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $6.64M | 0.34% |
351,643
-37,272
| -10% | -$704K |
|
49
Johnson & Johnson
JNJ
$430B
| $6.12M | 0.31% |
37,451
-24
| -0.1% | -$3.92K |
|
50
Vanguard Total Stock Market ETF
VTI
$525B
| $5.64M | 0.29% |
31,412
-2,829
| -8% | -$508K |
|