MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
+$5.3B
(-3.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
203
Reduced
266
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $29.6M | 0.56% |
174,690
-5,811
| -3% | -$985K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $29.4M | 0.55% |
406,145
+1,391
| +0.3% | +$101K |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $27.7M | 0.52% |
968,156
+9,766
| +1% | +$280K |
|
54
Home Depot
HD
$406B
| $25.6M | 0.48% |
84,598
-1,039
| -1% | -$314K |
|
55
Procter & Gamble
PG
$370B
| $24.7M | 0.47% |
169,152
-13,132
| -7% | -$1.92M |
|
56
TSMC
TSM
$1.2T
| $24.1M | 0.45% |
277,565
+2,479
| +0.9% | +$215K |
|
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.4M | 0.44% |
172,587
-27,922
| -14% | -$3.78M |
|
58
Automatic Data Processing
ADP
$121B
| $23.1M | 0.44% |
95,943
+951
| +1% | +$229K |
|
59
Emerson Electric
EMR
$72.9B
| $22.7M | 0.43% |
234,920
-18,215
| -7% | -$1.76M |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $22.5M | 0.42% |
332,408
-13,321
| -4% | -$902K |
|
61
iShares Global REIT ETF
REET
$3.94B
| $22M | 0.42% |
1,040,989
-5,999
| -0.6% | -$127K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.7M | 0.41% |
229,348
-2,674
| -1% | -$254K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $21.2M | 0.4% |
291,505
-9,498
| -3% | -$691K |
|
64
United Parcel Service
UPS
$72.3B
| $20.5M | 0.39% |
131,635
-3,146
| -2% | -$490K |
|
65
UnitedHealth
UNH
$279B
| $20M | 0.38% |
39,737
+1,646
| +4% | +$830K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.2B
| $19.7M | 0.37% |
374,504
-2,475
| -0.7% | -$130K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $19.6M | 0.37% |
402,443
+5,464
| +1% | +$267K |
|
68
Williams-Sonoma
WSM
$23.4B
| $19.6M | 0.37% |
126,041
+10,358
| +9% | +$1.61M |
|
69
PNC Financial Services
PNC
$80.7B
| $19M | 0.36% |
154,663
+5,990
| +4% | +$735K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $18.1M | 0.34% |
358,727
+1,647
| +0.5% | +$83.2K |
|
71
Lockheed Martin
LMT
$105B
| $17.4M | 0.33% |
42,467
+1,658
| +4% | +$678K |
|
72
Electronic Arts
EA
$42B
| $17M | 0.32% |
141,527
+1,992
| +1% | +$240K |
|
73
Target
TGT
$42B
| $16.8M | 0.32% |
151,947
+7,726
| +5% | +$854K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.7M | 0.32% |
39,093
-410
| -1% | -$175K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $15.8M | 0.3% |
67,448
-356
| -0.5% | -$83.6K |
|