MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$2.46B
(+25%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$69.1M |
| 2 |
iShares Global REIT ETF
REET
|
$19.5M |
| 3 |
Sprinklr
CXM
|
$18.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $28.7M | 1.17% |
386,420
-9,088
| -2% | -$675K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $28.3M | 1.15% |
483,207
-101,916
| -17% | -$5.96M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.1M | 1.1% |
111,994
-4,862
| -4% | -$1.18M |
|
29
Dimensional US Small Cap ETF
DFAS
$11.2B
| $25.4M | 1.03% |
497,071
+37,048
| +8% | +$1.9M |
|
|
30
iShares Global REIT ETF
REET
$3.94B
| $23.2M | 0.95% |
1,023,563
+860,840
| +529% | +$19.5M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.93% |
74,330
+627
| +0.9% | +$194K |
|
32
Apple
AAPL
$3.54T
| $22.7M | 0.92% |
174,889
-7,981
| -4% | -$1.04M |
|
33
Microsoft
MSFT
$3.76T
| $18.9M | 0.77% |
78,897
-4,201
| -5% | -$1.01M |
|
|
34
Sprinklr
CXM
$2B
| $18.3M | 0.74% |
+2,237,122
| New | +$18.3M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $18.1M | 0.74% |
47,106
+5,915
| +14% | +$2.27M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $16.5M | 0.67% |
158,147
+29,935
| +23% | +$3.12M |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $16.2M | 0.66% |
396,395
-21,064
| -5% | -$862K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $14.7M | 0.6% |
77,124
+45,712
| +146% | +$8.74M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.6M | 0.59% |
193,828
+67,604
| +54% | +$5.09M |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $13.9M | 0.56% |
134,795
-4,853
| -3% | -$499K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $13.6M | 0.55% |
64,441
+767
| +1% | +$161K |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $12.9M | 0.53% |
211,670
+24,557
| +13% | +$1.5M |
|
43
iShares Core S&P US Value ETF
IUSV
$21.9B
| $12.8M | 0.52% |
180,716
+150,042
| +489% | +$10.6M |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.79M | 0.4% |
67,517
-384
| -0.6% | -$55.7K |
|
45
Home Depot
HD
$406B
| $9.27M | 0.38% |
29,349
+948
| +3% | +$299K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.89M | 0.36% |
97,358
+2,917
| +3% | +$266K |
|
47
Amazon
AMZN
$2.41T
| $8.36M | 0.34% |
99,480
+640
| +0.6% | +$53.8K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.97M | 0.32% |
17
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $7.81M | 0.32% |
44,189
+6,738
| +18% | +$1.19M |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.59M | 0.31% |
117,943
-1,064
| -0.9% | -$68.5K |
|