MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-6.04%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.97B
AUM Growth
+$1.97B
(-6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
347
New
14
Increased
83
Reduced
165
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.72M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $5.14M | 0.26% |
31,491
-896
| -3% | -$146K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.82M | 0.24% |
50,150
+790
| +2% | +$76K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.75M | 0.24% |
23,000
-1,547
| -6% | -$320K |
|
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.57M | 0.23% |
127,890
+18,520
| +17% | +$662K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.49M | 0.23% |
11,173
-461
| -4% | -$185K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.06M | 0.21% |
11,368
-467
| -4% | -$167K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.8M | 0.19% |
56,528
-63
| -0.1% | -$4.23K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.78M | 0.19% |
39,550
-150
| -0.4% | -$14.3K |
|
59
Procter & Gamble
PG
$370B
| $3.62M | 0.18% |
28,641
-1,878
| -6% | -$237K |
|
60
WSFS Financial
WSFS
$3.21B
| $3.54M | 0.18% |
76,282
-19,187
| -20% | -$891K |
|
61
Lockheed Martin
LMT
$105B
| $3.53M | 0.18% |
9,141
+40
| +0.4% | +$15.5K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $3.49M | 0.18% |
33,231
-21,882
| -40% | -$2.3M |
|
63
PPG Industries
PPG
$24.6B
| $3.47M | 0.18% |
31,326
-4
| -0% | -$443 |
|
64
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.18% |
7,363
+102
| +1% | +$48K |
|
65
iShares Global REIT ETF
REET
$3.94B
| $3.46M | 0.18% |
162,723
+97,002
| +148% | +$2.06M |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $3.37M | 0.17% |
20,622
-2,371
| -10% | -$388K |
|
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $3.31M | 0.17% |
66,695
| – | – |
|
68
Pfizer
PFE
$141B
| $3.21M | 0.16% |
73,233
-1,105
| -1% | -$48.4K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.19M | 0.16% |
16,366
-6,041
| -27% | -$1.18M |
|
70
Merck
MRK
$210B
| $3.06M | 0.16% |
35,543
+63
| +0.2% | +$5.43K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3M | 0.15% |
31,108
-19,323
| -38% | -$1.86M |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.94M | 0.15% |
77,901
-5,126
| -6% | -$193K |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $2.87M | 0.15% |
60,182
-41,839
| -41% | -$2M |
|
74
McDonald's
MCD
$226B
| $2.87M | 0.15% |
12,434
+12
| +0.1% | +$2.77K |
|
75
Exxon Mobil
XOM
$477B
| $2.85M | 0.14% |
32,602
-859
| -3% | -$75K |
|