MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$8.08B
(+9.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $79.4M | 0.98% | 720,950 -12,738 | -2% | -$1.4M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.4M | 0.93% | 949,055 -23,417 | -2% | -$1.86M |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $73.7M | 0.91% | 1,013,737 -184,218 | -15% | -$13.4M |
|
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $72.3M | 0.9% | 2,457,840 -478,938 | -16% | -$14.1M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $70.7M | 0.87% | 362,293 +11,393 | +3% | +$2.22M |
|
31
JPMorgan Chase
JPM
$829B
| $65.7M | 0.81% | 226,505 -2,609 | -1% | -$756K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $65.2M | 0.81% | 367,465 +719 | +0.2% | +$128K |
|
33
Lowe's Companies
LOW
$145B
| $62.1M | 0.77% | 280,034 -3,661 | -1% | -$812K |
|
34
TSMC
TSM
$1.2T
| $61.7M | 0.76% | 272,403 +1,691 | +0.6% | +$383K |
|
35
Blackrock
BLK
$175B
| $61.7M | 0.76% | 58,763 -646 | -1% | -$678K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 0.72% | 94,502 +1,429 | +2% | +$883K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $57.1M | 0.71% | 379,455 +143,536 | +61% | +$21.6M |
|
38
Cisco
CSCO
$274B
| $56.6M | 0.7% | 815,083 -10,344 | -1% | -$718K |
|
39
Amazon
AMZN
$2.44T
| $54.4M | 0.67% | 247,744 +6,911 | +3% | +$1.52M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $53.9M | 0.67% | 177,419 -3,747 | -2% | -$1.14M |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $53.7M | 0.67% | 492,059 -1,800 | -0.4% | -$197K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.8M | 0.64% | 835,714 -14,019 | -2% | -$869K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $50.5M | 0.62% | 564,675 -4,188 | -0.7% | -$374K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 0.59% | 97,879 -1,578 | -2% | -$767K |
|
45
Visa
V
$683B
| $47.2M | 0.58% | 132,942 -130 | -0.1% | -$46.2K |
|
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $42.9M | 0.53% | 794,874 -18,437 | -2% | -$995K |
|
47
Eli Lilly
LLY
$657B
| $38.7M | 0.48% | 49,681 -533 | -1% | -$415K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $38M | 0.47% | 1,553,509 -23,557 | -1% | -$576K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 0.47% | 174,531 -6,048 | -3% | -$1.31M |
|
50
Dimensional International High Profitability ETF
DIHP
$4.38B
| $36.7M | 0.45% | 1,245,030 +493,704 | +66% | +$14.6M |
|