MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.82%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.51B
AUM Growth
+$5.51B
(+114%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$141M |
| 4 |
Microsoft
MSFT
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98M |
Top Sells
| 1 |
Sprinklr
CXM
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.01M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $31.2M | 0.57% |
239,420
+138,236
| +137% | +$18M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $30.4M | 0.55% |
404,754
+20,263
| +5% | +$1.52M |
|
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $28.2M | 0.51% |
200,509
-17,084
| -8% | -$2.41M |
|
54
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $27.9M | 0.51% |
1,085,266
+291,516
| +37% | +$7.49M |
|
55
TSMC
TSM
$1.2T
| $27.8M | 0.5% |
+275,086
| New | +$27.8M |
|
56
Procter & Gamble
PG
$370B
| $27.7M | 0.5% |
182,284
+154,193
| +549% | +$23.4M |
|
57
Home Depot
HD
$406B
| $26.6M | 0.48% |
85,637
+56,221
| +191% | +$17.5M |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $24.6M | 0.45% |
+345,729
| New | +$24.6M |
|
59
United Parcel Service
UPS
$72.3B
| $24.2M | 0.44% |
+134,781
| New | +$24.2M |
|
60
iShares Global REIT ETF
REET
$3.94B
| $24M | 0.44% |
1,046,988
+12,296
| +1% | +$282K |
|
61
Emerson Electric
EMR
$72.9B
| $22.9M | 0.42% |
+253,135
| New | +$22.9M |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.7M | 0.41% |
232,022
+34,292
| +17% | +$3.35M |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $22.6M | 0.41% |
301,003
+293,790
| +4,073% | +$22M |
|
64
Automatic Data Processing
ADP
$121B
| $20.9M | 0.38% |
94,992
+87,819
| +1,224% | +$19.3M |
|
65
Dimensional US Small Cap ETF
DFAS
$11.2B
| $20.7M | 0.38% |
376,979
+11,887
| +3% | +$651K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $19.6M | 0.36% |
396,979
+367,992
| +1,270% | +$18.1M |
|
67
Target
TGT
$42B
| $19M | 0.35% |
144,221
+142,523
| +8,394% | +$18.8M |
|
68
Lockheed Martin
LMT
$105B
| $18.8M | 0.34% |
40,809
+31,860
| +356% | +$14.7M |
|
69
PNC Financial Services
PNC
$80.7B
| $18.7M | 0.34% |
+148,673
| New | +$18.7M |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $18.7M | 0.34% |
+357,080
| New | +$18.7M |
|
71
UnitedHealth
UNH
$279B
| $18.3M | 0.33% |
38,091
+32,756
| +614% | +$15.7M |
|
72
Electronic Arts
EA
$42B
| $18.1M | 0.33% |
+139,535
| New | +$18.1M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.5M | 0.32% |
39,503
+17,494
| +79% | +$7.75M |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $16.5M | 0.3% |
67,804
+3,650
| +6% | +$890K |
|
75
Toronto Dominion Bank
TD
$128B
| $15.9M | 0.29% |
+256,399
| New | +$15.9M |
|