MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$6.04B
(+14%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
186
Reduced
260
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.43B
| $58M | 0.96% |
710,877
+68,387
| +11% | +$5.58M |
|
|
27
Broadcom
AVGO
$1.42T
| $56.7M | 0.94% |
50,786
-3,073
| -6% | -$3.43M |
|
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $55M | 0.91% |
1,888,037
+527,254
| +39% | +$15.4M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $53M | 0.88% |
376,190
-2,419
| -0.6% | -$341K |
|
30
Blackrock
BLK
$170B
| $51.6M | 0.85% |
63,576
-651
| -1% | -$528K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $50.4M | 0.83% |
279,987
+2,615
| +0.9% | +$471K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $48.9M | 0.81% |
176,403
-3,191
| -2% | -$884K |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $46.5M | 0.77% |
888,385
-23,573
| -3% | -$1.23M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45M | 0.74% |
581,600
-2,893
| -0.5% | -$224K |
|
35
Cisco
CSCO
$268B
| $44.4M | 0.74% |
879,784
-16,920
| -2% | -$855K |
|
36
Novo Nordisk
NVO
$252B
| $43.8M | 0.72% |
423,460
-16,185
| -4% | -$1.67M |
|
37
JPMorgan Chase
JPM
$824B
| $43.6M | 0.72% |
256,196
-4,509
| -2% | -$767K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $43.5M | 0.72% |
577,777
-7,237
| -1% | -$545K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $42.1M | 0.7% |
831,657
-53,419
| -6% | -$2.7M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $38.9M | 0.64% |
193,621
+3,904
| +2% | +$784K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $37.7M | 0.62% |
668,842
-7,188
| -1% | -$405K |
|
42
Amgen
AMGN
$153B
| $37.2M | 0.62% |
129,083
-3,601
| -3% | -$1.04M |
|
43
Johnson & Johnson
JNJ
$429B
| $37.1M | 0.61% |
236,560
-298
| -0.1% | -$46.7K |
|
44
Amazon
AMZN
$2.41T
| $36.8M | 0.61% |
242,294
+1,039
| +0.4% | +$158K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.6M | 0.61% |
469,227
+462
| +0.1% | +$36K |
|
46
Eli Lilly
LLY
$661B
| $36.2M | 0.6% |
62,052
-3,822
| -6% | -$2.23M |
|
47
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $35.6M | 0.59% |
346,358
-6,415
| -2% | -$659K |
|
48
Visa
V
$681B
| $35.2M | 0.58% |
135,104
+839
| +0.6% | +$218K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.2M | 0.58% |
98,578
+938
| +1% | +$335K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $34.5M | 0.57% |
675,509
+51,094
| +8% | +$2.61M |
|