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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$15.2B
| $36.1M | 0.43% |
507,238
-10,984
| -2% | -$806K |
|
52
iShares Global REIT ETF
REET
$5.05B
| $34.7M | 0.42% |
1,379,901
+80,735
| +6% | +$2.1M |
|
53
Amgen
AMGN
$201B
| $34.4M | 0.41% |
97,662
-4,769
| -5% | -$1.7M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $32.3M | 0.39% |
418,748
-33,105
| -7% | -$2.58M |
|
|
JPUS
55
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $32.2M | 0.39% |
246,972
-17,590
| -7% | -$2.31M |
|
56
Williams-Sonoma
WSM
$26.9B
| $32M | 0.38% |
175,768
-8,971
| -5% | -$1.79M |
|
57
Avantis International Equity ETF
AVDE
$17.5B
| $32M | 0.38% |
377,620
-8,345
| -2% | -$725K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $31.2M | 0.37% |
625,727
-15,310
| -2% | -$773K |
|
59
PNC Financial Services
PNC
$102B
| $30.5M | 0.37% |
146,656
-4,532
| -3% | -$987K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $29.3M | 0.35% |
275,400
+22,778
| +9% | +$2.44M |
|
61
iShares MBS ETF
MBB
$39.3B
| $28.1M | 0.34% |
295,435
+1,905
| +0.6% | +$182K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $27.2M | 0.33% |
932,102
-33,201
| -3% | -$1.03M |
|
63
Vanguard Small-Cap ETF
VB
$80.2B
| $27.1M | 0.32% |
103,322
-5,497
| -5% | -$1.49M |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.4M | 0.32% |
91,839
-6,724
| -7% | -$2.11M |
|
65
Emerson Electric
EMR
$77.9B
| $25.7M | 0.31% |
196,327
-4,479
| -2% | -$644K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $25.4M | 0.3% |
507,173
-2,902
| -0.6% | -$146K |
|
67
iShares Russell 2000 Value ETF
IWN
$14.5B
| $24.8M | 0.3% |
130,686
-2,285
| -2% | -$442K |
|
68
Walmart Inc
WMT
$915B
| $24.2M | 0.29% |
194,397
-6,756
| -3% | -$829K |
|
69
iShares Russell 1000 ETF
IWB
$48.4B
| $24M | 0.29% |
67,297
-688
| -1% | -$256K |
|
70
PepsiCo
PEP
$190B
| $23.7M | 0.28% |
152,360
+2,803
| +2% | +$437K |
|
71
iShares National Muni Bond ETF
MUB
$45.5B
| $22.7M | 0.27% |
213,929
-1,163
| -0.5% | -$125K |
|
72
Home Depot
HD
$347B
| $22.4M | 0.27% |
68,248
-13,657
| -17% | -$4.98M |
|
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $21.6M | 0.26% |
697,391
-31,518
| -4% | -$1M |
|
74
Procter & Gamble
PG
$353B
| $20.8M | 0.25% |
144,164
+1,479
| +1% | +$224K |
|
75
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $20.7M | 0.25% |
525,429
+2,310
| +0.4% | +$93.5K |
|
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