MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
+$7.39B
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $69.3M | 0.94% |
710,681
-41,639
| -6% | -$4.06M |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $69.3M | 0.94% |
1,145,407
-9,585
| -0.8% | -$580K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $68.1M | 0.92% |
733,688
-20,553
| -3% | -$1.91M |
|
29
Broadcom
AVGO
$1.42T
| $68M | 0.92% |
406,234
-21,919
| -5% | -$3.67M |
|
30
Lowe's Companies
LOW
$146B
| $66.2M | 0.9% |
283,695
-4,803
| -2% | -$1.12M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $65.4M | 0.88% |
350,900
-3,489
| -1% | -$650K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $57.3M | 0.78% |
366,746
-3,667
| -1% | -$573K |
|
33
Blackrock
BLK
$170B
| $56.2M | 0.76% |
59,409
-963
| -2% | -$911K |
|
34
JPMorgan Chase
JPM
$824B
| $56.2M | 0.76% |
229,114
-4,359
| -2% | -$1.07M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53M | 0.72% |
99,457
-358
| -0.4% | -$191K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $52.1M | 0.7% |
93,073
+901
| +1% | +$504K |
|
37
Cisco
CSCO
$268B
| $50.9M | 0.69% |
825,427
-23,163
| -3% | -$1.43M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $49.8M | 0.67% |
181,166
-1,040
| -0.6% | -$286K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $49.6M | 0.67% |
849,733
-30,343
| -3% | -$1.77M |
|
40
Visa
V
$681B
| $46.6M | 0.63% |
133,072
-2,148
| -2% | -$753K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $46.5M | 0.63% |
568,863
-12,632
| -2% | -$1.03M |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $45.8M | 0.62% |
493,859
+6,692
| +1% | +$621K |
|
43
Amazon
AMZN
$2.41T
| $45.8M | 0.62% |
240,833
-3,888
| -2% | -$740K |
|
44
TSMC
TSM
$1.2T
| $44.9M | 0.61% |
270,712
-2,061
| -0.8% | -$342K |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $41.9M | 0.57% |
813,311
-23,238
| -3% | -$1.2M |
|
46
Eli Lilly
LLY
$661B
| $41.5M | 0.56% |
50,214
-1,236
| -2% | -$1.02M |
|
47
Johnson & Johnson
JNJ
$429B
| $37.9M | 0.51% |
228,516
-3,624
| -2% | -$601K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $36.3M | 0.49% |
474,666
-14,316
| -3% | -$1.1M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $36M | 0.49% |
180,579
-2,793
| -2% | -$557K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $34.8M | 0.47% |
1,577,066
-33,062
| -2% | -$730K |
|