MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.58B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$29M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$16.1M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $29.5M | 1.15% |
469,378
+460,997
| +5,501% | +$29M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.5M | 1.14% |
384,491
-1,929
| -0.5% | -$148K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.2M | 1.1% |
564,535
+4,565
| +0.8% | +$228K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $26.6M | 1.03% |
659,316
-159,456
| -19% | -$6.44M |
|
30
Microsoft
MSFT
$3.78T
| $26.6M | 1.03% |
92,330
+13,433
| +17% | +$3.87M |
|
31
iShares Global REIT ETF
REET
$3.96B
| $23.7M | 0.92% |
1,034,692
+11,129
| +1% | +$255K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 0.9% |
74,847
+517
| +0.7% | +$160K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21.2M | 0.82% |
332,495
-150,712
| -31% | -$9.63M |
|
|
34
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $19.8M | 0.77% |
+793,750
| New | +$19.8M |
|
35
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19.2M | 0.75% |
365,092
-131,979
| -27% | -$6.96M |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $17.9M | 0.69% |
43,468
-3,638
| -8% | -$1.5M |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $17.6M | 0.68% |
197,730
-173,072
| -47% | -$15.4M |
|
38
Sprinklr
CXM
$2.03B
| $17.1M | 0.66% |
1,316,122
-921,000
| -41% | -$11.9M |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $16.8M | 0.65% |
82,239
+5,115
| +7% | +$1.04M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $15M | 0.58% |
196,026
+2,198
| +1% | +$168K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.8M | 0.57% |
141,498
-16,649
| -11% | -$1.74M |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $14.7M | 0.57% |
356,217
-40,178
| -10% | -$1.65M |
|
43
iShares Russell 1000 ETF
IWB
$43.5B
| $14.4M | 0.56% |
64,154
-287
| -0.4% | -$64.6K |
|
44
Amazon
AMZN
$2.51T
| $10.5M | 0.41% |
101,184
+1,704
| +2% | +$176K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 0.39% |
66,803
-714
| -1% | -$108K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $9.05M | 0.35% |
96,687
-671
| -0.7% | -$62.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.01M | 0.35% |
22,009
+3,122
| +17% | +$1.28M |
|
48
Home Depot
HD
$410B
| $8.68M | 0.34% |
29,416
+67
| +0.2% | +$19.8K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.92M | 0.31% |
17
| – | – |
|
50
Johnson & Johnson
JNJ
$431B
| $7.69M | 0.3% |
49,588
+5,399
| +12% | +$837K |
|