MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.03%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.85B
AUM Growth
+$1.85B
(+20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$54.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$46.5M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$43M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$24.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.83M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 4 |
eHealth
EHTH
|
$909K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$727K |
Sector Composition
| 1 | Financials | 2.69% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.23M | 0.17% |
40,415
+30
| +0.1% | +$2.4K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.2M | 0.17% |
11,024
-761
| -6% | -$221K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.19M | 0.17% |
1,274
+15
| +1% | +$37.6K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.17% |
18,814
-1,365
| -7% | -$225K |
|
55
Annovis Bio
ANVS
$44.4M
| $2.97M | 0.16% |
34,746
-5,900
| -15% | -$505K |
|
56
Lowe's Companies
LOW
$146B
| $2.91M | 0.16% |
15,010
+67
| +0.4% | +$13K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $2.81M | 0.15% |
27,096
+687
| +3% | +$71.2K |
|
58
Amazon
AMZN
$2.41T
| $2.69M | 0.15% |
781
+4
| +0.5% | +$13.8K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.66M | 0.14% |
11,194
+61
| +0.5% | +$14.5K |
|
60
PepsiCo
PEP
$203B
| $2.56M | 0.14% |
17,293
+36
| +0.2% | +$5.33K |
|
61
Pfizer
PFE
$141B
| $2.56M | 0.14% |
65,348
+760
| +1% | +$29.8K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.41M | 0.13% |
48,599
-352
| -0.7% | -$17.4K |
|
63
American Express
AXP
$225B
| $2.32M | 0.13% |
14,029
+366
| +3% | +$60.5K |
|
64
Merck
MRK
$210B
| $2.23M | 0.12% |
28,622
+77
| +0.3% | -$101K |
|
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $2.16M | 0.12% |
5,498
-22,428
| -80% | -$8.83M |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.11% |
20,251
-515
| -2% | -$52.4K |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.04M | 0.11% |
35,032
+52
| +0.1% | +$3.03K |
|
68
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.96M | 0.11% |
18,497
+1,444
| +8% | +$153K |
|
69
Bank of America
BAC
$371B
| $1.91M | 0.1% |
46,271
+291
| +0.6% | +$12K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $1.84M | 0.1% |
9,166
| – | – |
|
71
Vanguard Total Bond Market
BND
$133B
| $1.82M | 0.1% |
21,171
+7,558
| +56% | +$649K |
|
72
Exxon Mobil
XOM
$477B
| $1.81M | 0.1% |
28,668
-1,379
| -5% | -$87K |
|
73
Procter & Gamble
PG
$370B
| $1.79M | 0.1% |
13,243
-893
| -6% | -$121K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.74M | 0.09% |
16,387
+9,977
| +156% | +$1.06M |
|
75
JPMorgan Chase
JPM
$824B
| $1.72M | 0.09% |
11,067
+1,092
| +11% | +$170K |
|