MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.79B
AUM Growth
+$6.79B
(+3.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
Logitech
LOGI
|
$8.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.01M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.51M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.4B
| $69.5M | 1.02% | 1,180,600 -17,633 | -1% | -$1.04M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $68.5M | 1.01% | 373,544 -799 | -0.2% | -$147K |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $67.6M | 1% | 2,348,884 +192,043 | +9% | +$5.53M |
|
29
Lowe's Companies
LOW
$145B
| $65.7M | 0.97% | 298,161 -7,987 | -3% | -$1.76M |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $65.2M | 0.96% | 843,162 +228,495 | +37% | +$17.7M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $57.9M | 0.85% | 317,270 +23,801 | +8% | +$4.34M |
|
32
Novo Nordisk
NVO
$251B
| $53.8M | 0.79% | 376,986 -28,269 | -7% | -$4.04M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 0.75% | 93,368 +52,123 | +126% | +$28.4M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.7M | 0.73% | 848,860 -16,953 | -2% | -$992K |
|
35
Eli Lilly
LLY
$657B
| $49.4M | 0.73% | 54,572 -4,974 | -8% | -$4.5M |
|
36
JPMorgan Chase
JPM
$829B
| $49M | 0.72% | 242,244 -7,092 | -3% | -$1.43M |
|
37
Blackrock
BLK
$175B
| $48.3M | 0.71% | 61,400 -1,342 | -2% | -$1.06M |
|
38
TSMC
TSM
$1.2T
| $48M | 0.71% | 276,106 -828 | -0.3% | -$144K |
|
39
Amazon
AMZN
$2.44T
| $46.2M | 0.68% | 239,237 -1,299 | -0.5% | -$251K |
|
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $45.7M | 0.67% | 880,387 -536 | -0.1% | -$27.8K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $45.1M | 0.67% | 481,116 +11,842 | +3% | +$1.11M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $43.8M | 0.65% | 558,977 -439 | -0.1% | -$34.4K |
|
43
Cisco
CSCO
$274B
| $41M | 0.6% | 862,871 -9,042 | -1% | -$430K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 0.6% | 99,857 -1,981 | -2% | -$806K |
|
45
Amgen
AMGN
$155B
| $37.8M | 0.56% | 121,004 -5,872 | -5% | -$1.83M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 0.56% | 185,772 -3,902 | -2% | -$792K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $37.4M | 0.55% | 582,786 -11,706 | -2% | -$752K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.6M | 0.54% | 488,383 +103,461 | +27% | +$7.75M |
|
49
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $35.9M | 0.53% | 329,215 -8,743 | -3% | -$955K |
|
50
Visa
V
$683B
| $35.2M | 0.52% | 134,042 -283 | -0.2% | -$74.3K |
|