MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.82%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.51B
AUM Growth
+$5.51B
(+114%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$141M |
| 4 |
Microsoft
MSFT
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98M |
Top Sells
| 1 |
Sprinklr
CXM
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.01M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $47.5M | 0.86% |
181,698
+68,791
| +61% | +$18M |
|
27
Cisco
CSCO
$268B
| $47.2M | 0.86% |
912,278
+895,332
| +5,283% | +$46.3M |
|
28
Avantis US Equity ETF
AVUS
$9.43B
| $46.4M | 0.84% |
617,301
+10,525
| +2% | +$791K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $46.4M | 0.84% |
280,289
+58,391
| +26% | +$9.66M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $45.8M | 0.83% |
378,666
+326,694
| +629% | +$39.5M |
|
31
Blackrock
BLK
$170B
| $45.1M | 0.82% |
65,315
+64,768
| +11,841% | +$44.8M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $43.5M | 0.79% |
574,517
+565,089
| +5,994% | +$42.8M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $43.3M | 0.79% |
597,719
+8,345
| +1% | +$605K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $43.2M | 0.78% |
+850,105
| New | +$43.2M |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $42.9M | 0.78% |
924,976
+926
| +0.1% | +$43K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $39.7M | 0.72% |
212,229
+18,568
| +10% | +$3.48M |
|
37
Johnson & Johnson
JNJ
$429B
| $39.7M | 0.72% |
240,116
+190,528
| +384% | +$31.5M |
|
38
JPMorgan Chase
JPM
$824B
| $39.2M | 0.71% |
269,497
+247,433
| +1,121% | +$36M |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $37M | 0.67% |
958,390
+947,232
| +8,489% | +$36.5M |
|
40
Novo Nordisk
NVO
$252B
| $36.5M | 0.66% |
225,757
+221,587
| +5,314% | +$35.9M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $35.8M | 0.65% |
+683,973
| New | +$35.8M |
|
42
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $35.7M | 0.65% |
364,868
-13,041
| -3% | -$1.28M |
|
43
Eli Lilly
LLY
$661B
| $33.9M | 0.62% |
72,344
+69,074
| +2,112% | +$32.4M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.7M | 0.61% |
98,764
+23,917
| +32% | +$8.16M |
|
45
PepsiCo
PEP
$203B
| $33.4M | 0.61% |
180,501
+149,279
| +478% | +$27.6M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $33.2M | 0.6% |
469,378
| – | – |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32.4M | 0.59% |
644,373
-825
| -0.1% | -$41.4K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $32.3M | 0.59% |
146,643
+64,404
| +78% | +$14.2M |
|
49
Visa
V
$681B
| $31.4M | 0.57% |
132,261
+116,188
| +723% | +$27.6M |
|
50
Amgen
AMGN
$153B
| $31.3M | 0.57% |
140,765
+136,899
| +3,541% | +$30.4M |
|