MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-13.95%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.1B
AUM Growth
+$2.1B
(-7.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$95.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $6.28M | 0.3% |
55,113
-14,976
| -21% | -$1.71M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.4M | 0.26% |
49,360
-5,880
| -11% | -$643K |
|
53
PepsiCo
PEP
$203B
| $5.4M | 0.26% |
32,387
+272
| +0.8% | +$45.3K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.13M | 0.24% |
50,431
-6,542
| -11% | -$665K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.06M | 0.24% |
24,547
+690
| +3% | +$142K |
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $5.05M | 0.24% |
102,021
-35,220
| -26% | -$1.74M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.81M | 0.23% |
11,634
-376
| -3% | -$155K |
|
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.48M | 0.21% |
109,370
-3,389
| -3% | -$139K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.47M | 0.21% |
11,835
-515
| -4% | -$194K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.42M | 0.21% |
22,407
+1,169
| +6% | +$230K |
|
61
Procter & Gamble
PG
$370B
| $4.39M | 0.21% |
30,519
-580
| -2% | -$83.4K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.33M | 0.21% |
39,700
+8,560
| +27% | +$933K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.1M | 0.2% |
56,591
-56
| -0.1% | -$4.06K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $3.96M | 0.19% |
22,993
-2,266
| -9% | -$391K |
|
65
Lockheed Martin
LMT
$105B
| $3.91M | 0.19% |
9,101
+1,676
| +23% | +$721K |
|
66
Pfizer
PFE
$141B
| $3.9M | 0.19% |
74,338
+81
| +0.1% | +$4.25K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.86M | 0.18% |
81,578
-46,050
| -36% | -$2.18M |
|
68
WSFS Financial
WSFS
$3.21B
| $3.83M | 0.18% |
95,469
-19,362
| -17% | -$776K |
|
69
PPG Industries
PPG
$24.6B
| $3.58M | 0.17% |
31,330
-23
| -0.1% | -$2.63K |
|
70
Northrop Grumman
NOC
$83.2B
| $3.48M | 0.17% |
7,261
+600
| +9% | +$287K |
|
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $3.32M | 0.16% |
66,695
+58,700
| +734% | +$2.92M |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.24M | 0.15% |
83,027
-10,379
| -11% | -$405K |
|
73
Merck
MRK
$210B
| $3.24M | 0.15% |
35,480
+40
| +0.1% | +$3.65K |
|
74
McDonald's
MCD
$226B
| $3.07M | 0.15% |
12,422
-295
| -2% | -$72.8K |
|
75
Visa
V
$681B
| $2.97M | 0.14% |
15,058
-1,529
| -9% | -$301K |
|