MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.11%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.28B
AUM Growth
+$8.28B
(+5.4%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
650
New
49
Increased
330
Reduced
190
Closed
38
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$23.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
Truist Financial
TFC
|
$2.09M |
| 4 |
Williams-Sonoma
WSM
|
$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Energy | 8.79% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.6M | 0.93% | 982,406 +134,941 | +16% | +$10.5M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $76.6M | 0.92% | 754,241 -7,814 | -1% | -$793K |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $73.6M | 0.89% | 1,154,992 -12,140 | -1% | -$774K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.5M | 0.86% | 1,369,286 +54,255 | +4% | +$2.83M |
|
30
Lowe's Companies
LOW
$145B
| $71.2M | 0.86% | 288,498 -2,191 | -0.8% | -$541K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $70.5M | 0.85% | 370,413 -3,044 | -0.8% | -$580K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $70.2M | 0.85% | 354,389 +38,596 | +12% | +$7.65M |
|
33
Blackrock
BLK
$175B
| $61.9M | 0.75% | 60,372 -344 | -0.6% | -$353K |
|
34
JPMorgan Chase
JPM
$829B
| $56M | 0.68% | 233,473 -2,303 | -1% | -$552K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.8M | 0.66% | 880,076 +48,834 | +6% | +$3.04M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $54M | 0.65% | 92,172 -194 | -0.2% | -$114K |
|
37
TSMC
TSM
$1.2T
| $53.9M | 0.65% | 272,773 -3,339 | -1% | -$659K |
|
38
Amazon
AMZN
$2.44T
| $53.7M | 0.65% | 244,721 +2,218 | +0.9% | +$487K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $52.8M | 0.64% | 182,206 +49,161 | +37% | +$14.2M |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $50.3M | 0.61% | 487,167 +3,972 | +0.8% | +$410K |
|
41
Cisco
CSCO
$274B
| $50.2M | 0.61% | 848,590 -4,535 | -0.5% | -$268K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $46.6M | 0.56% | 836,549 -34,993 | -4% | -$1.95M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 0.55% | 99,815 -2,887 | -3% | -$1.31M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $44M | 0.53% | 581,495 +24,994 | +4% | +$1.89M |
|
45
Visa
V
$683B
| $42.7M | 0.52% | 135,220 +274 | +0.2% | +$86.6K |
|
|
46
Williams-Sonoma
WSM
$23.1B
| $41.2M | 0.5% | 222,492 -11,121 | -5% | -$2.06M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $40.5M | 0.49% | 183,372 -1,253 | -0.7% | -$277K |
|
48
Eli Lilly
LLY
$657B
| $39.7M | 0.48% | 51,450 -1,686 | -3% | -$1.3M |
|
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $37.3M | 0.45% | 1,610,128 +1,052,087 | +189% | +$24.4M |
|
50
Dimensional US Small Cap ETF
DFAS
$11.3B
| $36.6M | 0.44% | 562,585 +163,327 | +41% | +$10.6M |
|