MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
240
Reduced
227
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $34.9M | 0.53% |
134,322
-5,229
| -4% | -$1.36M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $33.5M | 0.51% |
661,605
-13,904
| -2% | -$704K |
|
53
Home Depot
HD
$406B
| $32.5M | 0.5% |
84,773
+590
| +0.7% | +$226K |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $30.9M | 0.47% |
946,315
+2,772
| +0.3% | +$90.5K |
|
55
PepsiCo
PEP
$203B
| $30.1M | 0.46% |
171,745
+237
| +0.1% | +$41.5K |
|
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $29.6M | 0.45% |
580,154
-251,503
| -30% | -$12.8M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $29M | 0.44% |
384,922
+15,845
| +4% | +$1.19M |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.3M | 0.42% |
232,553
-1,323
| -0.6% | -$155K |
|
59
Target
TGT
$42B
| $27.2M | 0.41% |
153,425
+1,488
| +1% | +$264K |
|
60
Procter & Gamble
PG
$370B
| $26.5M | 0.4% |
163,358
-3,419
| -2% | -$555K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $26M | 0.4% |
319,502
-5,607
| -2% | -$457K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $25.9M | 0.39% |
162,910
-1,405
| -0.9% | -$223K |
|
63
Emerson Electric
EMR
$72.9B
| $25M | 0.38% |
220,827
-3,332
| -1% | -$378K |
|
64
PNC Financial Services
PNC
$80.7B
| $24.9M | 0.38% |
154,270
+72
| +0% | +$11.6K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $24.7M | 0.38% |
266,617
-17,501
| -6% | -$1.62M |
|
66
Automatic Data Processing
ADP
$121B
| $24.2M | 0.37% |
96,776
+609
| +0.6% | +$152K |
|
67
iShares Global REIT ETF
REET
$3.94B
| $22.9M | 0.35% |
965,467
-60,797
| -6% | -$1.44M |
|
68
Dimensional US Small Cap ETF
DFAS
$11.2B
| $22.7M | 0.35% |
363,472
-2,173
| -0.6% | -$135K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.6M | 0.33% |
41,245
+2,213
| +6% | +$1.16M |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.9M | 0.32% |
418,470
-227
| -0.1% | -$11.3K |
|
71
United Parcel Service
UPS
$72.3B
| $20.7M | 0.32% |
139,307
+7,468
| +6% | +$1.11M |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $19.4M | 0.3% |
67,363
+111
| +0.2% | +$32K |
|
73
Lockheed Martin
LMT
$105B
| $19.2M | 0.29% |
42,184
+347
| +0.8% | +$158K |
|
74
Electronic Arts
EA
$42B
| $19.1M | 0.29% |
143,720
+749
| +0.5% | +$99.4K |
|
75
UnitedHealth
UNH
$279B
| $18.6M | 0.28% |
37,515
-956
| -2% | -$473K |
|