MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.58B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$29M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$16.1M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.01M | 0.27% |
259,997
+22,142
| +9% | +$597K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.75M | 0.26% |
100,610
-17,333
| -15% | -$1.16M |
|
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $6.7M | 0.26% |
290,704
-3,582
| -1% | -$82.6K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $6.05M | 0.23% |
55,408
-79,387
| -59% | -$8.67M |
|
55
PepsiCo
PEP
$201B
| $5.69M | 0.22% |
31,222
-280
| -0.9% | -$51K |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.55M | 0.22% |
66,827
-1,141
| -2% | -$94.7K |
|
|
AVDL
57
Avadel Pharmaceuticals
AVDL
$1.46B
| $5.44M | 0.21% |
594,000
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $5.41M | 0.21% |
51,972
+2,176
| +4% | +$226K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $5.07M | 0.2% |
13,494
+1,412
| +12% | +$531K |
|
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.98M | 0.19% |
57,741
-638,485
| -92% | -$55.1M |
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.97M | 0.19% |
216,069
+33,378
| +18% | +$768K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.55M | 0.18% |
20,051
-1,071
| -5% | -$243K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.48M | 0.17% |
43,230
+4,420
| +11% | +$458K |
|
64
Lockheed Martin
LMT
$107B
| $4.23M | 0.16% |
8,949
-193
| -2% | -$91.2K |
|
65
Procter & Gamble
PG
$373B
| $4.18M | 0.16% |
28,091
-327
| -1% | -$48.6K |
|
66
PPG Industries
PPG
$24.7B
| $4.15M | 0.16% |
31,074
-232
| -0.7% | -$31K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.1M | 0.16% |
53,833
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.97M | 0.15% |
8,655
-1,183
| -12% | -$542K |
|
69
Vanguard Large-Cap ETF
VV
$44.7B
| $3.87M | 0.15% |
20,713
+18
| +0.1% | +$3.36K |
|
70
Exxon Mobil
XOM
$479B
| $3.86M | 0.15% |
35,189
+1,585
| +5% | +$174K |
|
71
Merck
MRK
$210B
| $3.84M | 0.15% |
36,062
+536
| +2% | +$57K |
|
72
McDonald's
MCD
$226B
| $3.77M | 0.15% |
13,471
+855
| +7% | +$239K |
|
73
Northrop Grumman
NOC
$83B
| $3.75M | 0.15% |
8,113
-10
| -0.1% | -$4.62K |
|
74
Visa
V
$681B
| $3.62M | 0.14% |
16,073
+946
| +6% | +$213K |
|
75
Lowe's Companies
LOW
$148B
| $3.05M | 0.12% |
15,273
-10
| -0.1% | -$2K |
|