MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$6.04B
(+14%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
186
Reduced
260
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $33.1M | 0.55% |
139,551
-3,394
| -2% | -$805K |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $30.8M | 0.51% |
943,543
-24,613
| -3% | -$803K |
|
53
Home Depot
HD
$406B
| $29.2M | 0.48% |
84,183
-415
| -0.5% | -$144K |
|
54
PepsiCo
PEP
$203B
| $29.1M | 0.48% |
171,508
-3,182
| -2% | -$540K |
|
55
TSMC
TSM
$1.2T
| $29M | 0.48% |
278,763
+1,198
| +0.4% | +$125K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $28.2M | 0.47% |
369,077
-37,068
| -9% | -$2.83M |
|
57
Williams-Sonoma
WSM
$23.4B
| $25.5M | 0.42% |
126,555
+514
| +0.4% | +$104K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $25.5M | 0.42% |
164,315
-8,272
| -5% | -$1.28M |
|
59
iShares Global REIT ETF
REET
$3.94B
| $24.8M | 0.41% |
1,026,264
-14,725
| -1% | -$356K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $24.5M | 0.41% |
325,109
-7,299
| -2% | -$550K |
|
61
Procter & Gamble
PG
$370B
| $24.4M | 0.4% |
166,777
-2,375
| -1% | -$348K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.3M | 0.4% |
233,876
+4,528
| +2% | +$471K |
|
63
PNC Financial Services
PNC
$80.7B
| $23.9M | 0.4% |
154,198
-465
| -0.3% | -$72K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $23.6M | 0.39% |
284,118
-7,387
| -3% | -$613K |
|
65
Automatic Data Processing
ADP
$121B
| $22.4M | 0.37% |
96,167
+224
| +0.2% | +$52.2K |
|
66
Emerson Electric
EMR
$72.9B
| $21.8M | 0.36% |
224,159
-10,761
| -5% | -$1.05M |
|
67
Dimensional US Small Cap ETF
DFAS
$11.2B
| $21.8M | 0.36% |
365,645
-8,859
| -2% | -$528K |
|
68
Target
TGT
$42B
| $21.6M | 0.36% |
151,937
-10
| -0% | -$1.42K |
|
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.9M | 0.35% |
418,697
+16,254
| +4% | +$809K |
|
70
United Parcel Service
UPS
$72.3B
| $20.7M | 0.34% |
131,839
+204
| +0.2% | +$32.1K |
|
71
UnitedHealth
UNH
$279B
| $20.3M | 0.34% |
38,471
-1,266
| -3% | -$667K |
|
72
Electronic Arts
EA
$42B
| $19.6M | 0.32% |
142,971
+1,444
| +1% | +$198K |
|
73
Lockheed Martin
LMT
$105B
| $19M | 0.31% |
41,837
-630
| -1% | -$286K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.6M | 0.31% |
39,032
-61
| -0.2% | -$29K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $17.6M | 0.29% |
67,252
-196
| -0.3% | -$51.4K |
|