MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$2.46B
(+25%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$69.1M |
| 2 |
iShares Global REIT ETF
REET
|
$19.5M |
| 3 |
Sprinklr
CXM
|
$18.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.22M | 0.29% |
18,887
+7,519
| +66% | +$2.88M |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $6.36M | 0.26% |
294,286
-57,357
| -16% | -$1.24M |
|
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.96M | 0.24% |
237,855
+216,349
| +1,006% | +$5.42M |
|
54
PepsiCo
PEP
$203B
| $5.69M | 0.23% |
31,502
+11
| +0% | +$1.99K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.61M | 0.23% |
67,968
-16,348
| -19% | -$1.35M |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.53M | 0.18% |
21,122
-1,878
| -8% | -$403K |
|
57
Lockheed Martin
LMT
$105B
| $4.45M | 0.18% |
9,142
+1
| +0% | +$486 |
|
58
Northrop Grumman
NOC
$83.2B
| $4.43M | 0.18% |
8,123
+760
| +10% | +$415K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $4.42M | 0.18% |
49,796
-354
| -0.7% | -$31.4K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.36M | 0.18% |
9,838
-1,335
| -12% | -$591K |
|
61
Procter & Gamble
PG
$370B
| $4.31M | 0.18% |
28,418
-223
| -0.8% | -$33.8K |
|
|
AVDL
62
Avadel Pharmaceuticals
AVDL
$1.45B
| $4.25M | 0.17% |
594,000
+48,000
| +9% | +$344K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $4.24M | 0.17% |
12,082
+4,498
| +59% | +$1.58M |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.01M | 0.16% |
+182,691
| New | +$4.01M |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4M | 0.16% |
53,833
-2,695
| -5% | -$200K |
|
66
Merck
MRK
$210B
| $3.94M | 0.16% |
35,526
-17
| -0% | -$1.89K |
|
67
PPG Industries
PPG
$24.6B
| $3.94M | 0.16% |
31,306
-20
| -0.1% | -$2.52K |
|
68
Pfizer
PFE
$141B
| $3.81M | 0.16% |
74,399
+1,166
| +2% | +$59.7K |
|
69
Exxon Mobil
XOM
$477B
| $3.71M | 0.15% |
33,604
+1,002
| +3% | +$111K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $3.61M | 0.15% |
20,695
+73
| +0.4% | +$12.7K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.14% |
38,810
-740
| -2% | -$65.3K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.33M | 0.14% |
35,205
+8,557
| +32% | +$810K |
|
73
McDonald's
MCD
$226B
| $3.32M | 0.14% |
12,616
+182
| +1% | +$48K |
|
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $3.27M | 0.13% |
115,834
-12,056
| -9% | -$340K |
|
75
Visa
V
$681B
| $3.14M | 0.13% |
15,127
+61
| +0.4% | +$12.7K |
|