MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
+$5.3B
(-3.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
203
Reduced
266
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $48.2M | 0.91% |
896,704
-15,574
| -2% | -$837K |
|
27
Avantis US Equity ETF
AVUS
$9.43B
| $47.1M | 0.89% |
642,490
+25,189
| +4% | +$1.85M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $45M | 0.85% |
885,076
+34,971
| +4% | +$1.78M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $44.8M | 0.84% |
179,594
-2,104
| -1% | -$525K |
|
30
Broadcom
AVGO
$1.42T
| $44.7M | 0.84% |
53,859
-2,244
| -4% | -$1.86M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $44.2M | 0.83% |
277,372
-2,917
| -1% | -$465K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $43.9M | 0.83% |
584,493
+9,976
| +2% | +$750K |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $41.7M | 0.79% |
911,958
-13,018
| -1% | -$595K |
|
34
Blackrock
BLK
$170B
| $41.5M | 0.78% |
64,227
-1,088
| -2% | -$703K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.3M | 0.76% |
585,014
-12,705
| -2% | -$876K |
|
36
Novo Nordisk
NVO
$252B
| $40M | 0.75% |
439,645
+213,888
| +95% | -$1.08M |
|
37
JPMorgan Chase
JPM
$824B
| $37.8M | 0.71% |
260,705
-8,792
| -3% | -$1.28M |
|
38
Johnson & Johnson
JNJ
$429B
| $36.9M | 0.7% |
236,858
-3,258
| -1% | -$507K |
|
39
Amgen
AMGN
$153B
| $35.7M | 0.67% |
132,684
-8,081
| -6% | -$2.17M |
|
|
40
Eli Lilly
LLY
$661B
| $35.4M | 0.67% |
65,874
-6,470
| -9% | -$3.48M |
|
41
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $34.5M | 0.65% |
1,360,783
+275,517
| +25% | +$6.98M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $34.2M | 0.64% |
676,030
-7,943
| -1% | -$402K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.2M | 0.64% |
97,640
-1,124
| -1% | -$394K |
|
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $33.5M | 0.63% |
189,717
-22,512
| -11% | -$3.98M |
|
45
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $33.1M | 0.62% |
352,773
-12,095
| -3% | -$1.14M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $32.1M | 0.6% |
468,765
-613
| -0.1% | -$42K |
|
47
Visa
V
$681B
| $30.9M | 0.58% |
134,265
+2,004
| +2% | +$461K |
|
48
Amazon
AMZN
$2.41T
| $30.7M | 0.58% |
241,255
+1,835
| +0.8% | +$233K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $30.4M | 0.57% |
142,945
-3,698
| -3% | -$785K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30M | 0.57% |
624,415
-19,958
| -3% | -$960K |
|