MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.12%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
132
Reduced
69
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$56.2M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.08M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.91M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.57M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.92M | 0.2% |
1,467
-24
| -2% | -$64.2K |
|
52
Vanguard Total Bond Market
BND
$133B
| $3.77M | 0.19% |
44,134
+22,963
| +108% | +$1.96M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.63M | 0.19% |
1,363
+89
| +7% | +$237K |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.14M | 0.16% |
40,139
-276
| -0.7% | -$21.6K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.1M | 0.16% |
11,073
+49
| +0.4% | +$13.7K |
|
56
Lowe's Companies
LOW
$146B
| $3.05M | 0.16% |
15,010
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.16% |
18,696
-118
| -0.6% | -$19.1K |
|
58
Pfizer
PFE
$141B
| $3.01M | 0.15% |
69,964
+4,616
| +7% | +$199K |
|
59
Amazon
AMZN
$2.41T
| $2.83M | 0.15% |
862
+81
| +10% | +$266K |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $2.8M | 0.14% |
27,490
+394
| +1% | +$40.1K |
|
61
PepsiCo
PEP
$203B
| $2.65M | 0.14% |
17,594
+301
| +2% | +$45.3K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.13% |
50,811
-11,160
| -18% | -$562K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.52M | 0.13% |
10,628
-566
| -5% | -$134K |
|
64
American Express
AXP
$225B
| $2.34M | 0.12% |
13,963
-66
| -0.5% | -$11.1K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $2.26M | 0.12% |
5,740
+242
| +4% | +$95.5K |
|
66
Merck
MRK
$210B
| $2.16M | 0.11% |
28,810
+188
| +0.7% | +$14.1K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.15M | 0.11% |
43,599
-5,000
| -10% | -$247K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.1% |
19,627
-624
| -3% | -$63.5K |
|
69
Procter & Gamble
PG
$370B
| $2M | 0.1% |
14,282
+1,039
| +8% | +$145K |
|
70
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.98M | 0.1% |
18,631
+134
| +0.7% | +$14.2K |
|
71
Bank of America
BAC
$371B
| $1.97M | 0.1% |
46,443
+172
| +0.4% | +$7.3K |
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.92M | 0.1% |
34,132
-900
| -3% | -$50.7K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.9M | 0.1% |
18,007
+1,620
| +10% | +$171K |
|
74
JPMorgan Chase
JPM
$824B
| $1.89M | 0.1% |
11,516
+449
| +4% | +$73.5K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $1.84M | 0.09% |
9,149
-17
| -0.2% | -$3.42K |
|