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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $36M | 0.45% |
465,099
-9,567
| -2% | -$740K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.2B
| $34.9M | 0.43% |
547,045
-18,507
| -3% | -$1.18M |
|
53
Johnson & Johnson
JNJ
$428B
| $34.6M | 0.43% |
226,364
-2,152
| -0.9% | -$329K |
|
54
Williams-Sonoma
WSM
$23.3B
| $33.2M | 0.41% |
203,288
-5,648
| -3% | -$923K |
|
55
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $32.7M | 0.41% |
276,908
-19,929
| -7% | -$2.36M |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $31.4M | 0.39% |
640,069
-42,186
| -6% | -$2.07M |
|
57
Home Depot
HD
$404B
| $30.6M | 0.38% |
83,361
-709
| -0.8% | -$260K |
|
58
Automatic Data Processing
ADP
$120B
| $30.2M | 0.37% |
97,783
+832
| +0.9% | +$257K |
|
59
Amgen
AMGN
$154B
| $29.9M | 0.37% |
106,945
-1,496
| -1% | -$418K |
|
60
Avantis International Equity ETF
AVDE
$8.66B
| $29.8M | 0.37% |
402,871
-10,892
| -3% | -$806K |
|
61
iShares Global REIT ETF
REET
$3.93B
| $29.2M | 0.36% |
1,181,583
+124,689
| +12% | +$3.08M |
|
62
PNC Financial Services
PNC
$80.4B
| $28.9M | 0.36% |
155,080
-417
| -0.3% | -$77.7K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.8M | 0.36% |
985,438
-367
| -0% | -$10.7K |
|
64
Emerson Electric
EMR
$73.7B
| $27.6M | 0.34% |
206,878
-1,814
| -0.9% | -$242K |
|
65
iShares MBS ETF
MBB
$40.8B
| $27.1M | 0.34% |
288,520
+2,312
| +0.8% | +$217K |
|
66
Vanguard Small-Cap ETF
VB
$66.2B
| $26.4M | 0.33% |
111,320
+4,990
| +5% | +$1.18M |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $26.1M | 0.32% |
510,325
-1,680
| -0.3% | -$85.8K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $25.9M | 0.32% |
243,754
+38,803
| +19% | +$4.13M |
|
69
Novo Nordisk
NVO
$254B
| $25.2M | 0.31% |
365,751
+6,045
| +2% | +$417K |
|
70
Procter & Gamble
PG
$369B
| $23.8M | 0.3% |
149,696
-5,256
| -3% | -$837K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $23.2M | 0.29% |
68,280
-85
| -0.1% | -$28.9K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.2M | 0.28% |
792,760
-48,653
| -6% | -$1.36M |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $22.2M | 0.28% |
212,704
-30,101
| -12% | -$3.14M |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.9M | 0.27% |
429,690
-23,174
| -5% | -$1.18M |
|
75
Oracle
ORCL
$630B
| $21.9M | 0.27% |
100,077
-289
| -0.3% | -$63.2K |
|