MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
240
Reduced
227
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $65.3M | 0.99% |
772,999
-16,287
| -2% | -$1.38M |
|
27
Broadcom
AVGO
$1.42T
| $64.9M | 0.99% |
48,986
-1,800
| -4% | -$2.39M |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $64.9M | 0.99% |
2,156,841
+268,804
| +14% | +$8.09M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $57M | 0.87% |
374,343
-1,847
| -0.5% | -$281K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $56.3M | 0.86% |
293,469
+13,482
| +5% | +$2.59M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $52.6M | 0.8% |
865,813
+689,410
| +391% | -$984K |
|
32
Blackrock
BLK
$170B
| $52.3M | 0.8% |
62,742
-834
| -1% | -$695K |
|
33
Novo Nordisk
NVO
$252B
| $52M | 0.79% |
405,255
-18,205
| -4% | -$2.34M |
|
34
JPMorgan Chase
JPM
$824B
| $49.9M | 0.76% |
249,336
-6,860
| -3% | -$1.37M |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $47.9M | 0.73% |
880,923
-7,462
| -0.8% | -$406K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $47.5M | 0.72% |
614,667
+33,067
| +6% | +$2.56M |
|
37
Eli Lilly
LLY
$661B
| $46.3M | 0.71% |
59,546
-2,506
| -4% | -$1.95M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $44.7M | 0.68% |
559,416
-18,361
| -3% | -$1.47M |
|
39
Cisco
CSCO
$268B
| $43.5M | 0.66% |
871,913
-7,871
| -0.9% | -$393K |
|
40
Amazon
AMZN
$2.41T
| $43.4M | 0.66% |
240,536
-1,758
| -0.7% | -$317K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.8M | 0.65% |
101,838
+3,260
| +3% | +$1.37M |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $40.7M | 0.62% |
469,274
+47
| +0% | +$4.07K |
|
43
Williams-Sonoma
WSM
$23.4B
| $40M | 0.61% |
126,012
-543
| -0.4% | -$172K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $39.9M | 0.61% |
189,674
-3,947
| -2% | -$830K |
|
45
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $37.9M | 0.58% |
337,958
-8,400
| -2% | -$941K |
|
46
TSMC
TSM
$1.2T
| $37.7M | 0.57% |
276,934
-1,829
| -0.7% | -$249K |
|
47
Johnson & Johnson
JNJ
$429B
| $37.5M | 0.57% |
237,278
+718
| +0.3% | +$114K |
|
48
Visa
V
$681B
| $37.5M | 0.57% |
134,325
-779
| -0.6% | -$217K |
|
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $36.9M | 0.56% |
594,492
-74,350
| -11% | -$4.61M |
|
50
Amgen
AMGN
$153B
| $36.1M | 0.55% |
126,876
-2,207
| -2% | -$627K |
|