MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
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
-$888M
(-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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $324K | ﹤0.01% |
6,406
-2,163
| -25% | -$110K |
|
502
United Airlines
UAL
$34.5B
| $320K | ﹤0.01% |
4,640
+198
| +4% | +$13.7K |
|
503
Parker-Hannifin
PH
$96.1B
| $320K | ﹤0.01% |
526
-5
| -0.9% | -$3.04K |
|
504
Golub Capital BDC
GBDC
$3.93B
| $318K | ﹤0.01% |
20,980
+165
| +0.8% | +$2.5K |
|
505
Texas Roadhouse
TXRH
$11.2B
| $315K | ﹤0.01% |
1,890
+49
| +3% | +$8.17K |
|
506
Fifth Third Bancorp
FITB
$30.2B
| $314K | ﹤0.01% |
7,999
+350
| +5% | +$13.7K |
|
507
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $313K | ﹤0.01% |
10,706
| – | – |
|
508
iShares International Select Dividend ETF
IDV
$5.74B
| $312K | ﹤0.01% |
+10,053
| New | +$312K |
|
509
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $311K | ﹤0.01% |
10,130
+310
| +3% | +$9.53K |
|
510
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $310K | ﹤0.01% |
11,267
-266
| -2% | -$7.31K |
|
511
Trane Technologies
TT
$92.1B
| $307K | ﹤0.01% |
912
-358
| -28% | -$121K |
|
512
Natera
NTRA
$23.1B
| $307K | ﹤0.01% |
2,170
-24
| -1% | -$3.39K |
|
513
Ford
F
$46.7B
| $303K | ﹤0.01% |
30,169
+617
| +2% | +$6.19K |
|
514
Sprott Physical Gold
PHYS
$12.8B
| $301K | ﹤0.01% |
12,500
| – | – |
|
515
T-Mobile US
TMUS
$284B
| $300K | ﹤0.01% |
+1,124
| New | +$300K |
|
516
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $292K | ﹤0.01% |
1,480
+8
| +0.5% | +$1.58K |
|
517
BP
BP
$87.4B
| $292K | ﹤0.01% |
8,634
+310
| +4% | +$10.5K |
|
518
T Rowe Price
TROW
$23.8B
| $292K | ﹤0.01% |
3,175
-422
| -12% | -$38.8K |
|
519
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $290K | ﹤0.01% |
9,390
| – | – |
|
520
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $288K | ﹤0.01% |
1,436
+130
| +10% | +$26.1K |
|
521
Nuveen Churchill Direct Lending
NCDL
$788M
| $288K | ﹤0.01% |
16,936
+522
| +3% | +$8.86K |
|
522
Campbell Soup
CPB
$10.1B
| $287K | ﹤0.01% |
7,195
-281
| -4% | -$11.2K |
|
523
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $285K | ﹤0.01% |
3,400
| – | – |
|
524
Medtronic
MDT
$119B
| $282K | ﹤0.01% |
3,144
-837
| -21% | -$75.2K |
|
525
Ryder
R
$7.64B
| $282K | ﹤0.01% |
1,961
-321
| -14% | -$46.2K |
|