MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
+$7.39B
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $34.2M | 0.46% |
296,837
-10,831
| -4% | -$1.25M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $33.9M | 0.46% |
682,255
+4,916
| +0.7% | +$244K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.2B
| $33.8M | 0.46% |
565,552
+2,967
| +0.5% | +$177K |
|
54
Amgen
AMGN
$153B
| $33.8M | 0.46% |
108,441
-3,268
| -3% | -$1.02M |
|
55
Williams-Sonoma
WSM
$23.4B
| $33M | 0.45% |
208,936
-13,556
| -6% | -$2.14M |
|
56
Home Depot
HD
$406B
| $30.8M | 0.42% |
84,070
-608
| -0.7% | -$223K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $30M | 0.41% |
235,919
+8,321
| +4% | +$1.06M |
|
58
Automatic Data Processing
ADP
$121B
| $29.6M | 0.4% |
96,951
-1,705
| -2% | -$521K |
|
59
Avantis International Equity ETF
AVDE
$8.67B
| $27.4M | 0.37% |
413,763
+31,213
| +8% | +$2.07M |
|
60
PNC Financial Services
PNC
$80.7B
| $27.3M | 0.37% |
155,497
-973
| -0.6% | -$171K |
|
61
iShares MBS ETF
MBB
$40.9B
| $26.8M | 0.36% |
286,208
+10,349
| +4% | +$971K |
|
62
Procter & Gamble
PG
$370B
| $26.4M | 0.36% |
154,952
-3,225
| -2% | -$550K |
|
63
iShares Global REIT ETF
REET
$3.94B
| $25.6M | 0.35% |
1,056,894
+60,388
| +6% | +$1.47M |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $25.6M | 0.35% |
242,805
-5,142
| -2% | -$542K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.6M | 0.35% |
512,005
+10,525
| +2% | +$526K |
|
66
Novo Nordisk
NVO
$252B
| $25M | 0.34% |
359,706
-2,808
| -0.8% | -$195K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $24.7M | 0.33% |
985,805
-35,076
| -3% | -$878K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $23.6M | 0.32% |
106,330
+1,334
| +1% | +$296K |
|
69
Interpublic Group of Companies
IPG
$9.69B
| $23.5M | 0.32% |
864,060
-18,430
| -2% | -$501K |
|
70
PepsiCo
PEP
$203B
| $23.3M | 0.32% |
155,566
-4,990
| -3% | -$748K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.1M | 0.31% |
452,864
-30,302
| -6% | -$1.55M |
|
72
Emerson Electric
EMR
$72.9B
| $22.9M | 0.31% |
208,692
-3,366
| -2% | -$369K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $22M | 0.3% |
841,413
-69,881
| -8% | -$1.83M |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.8M | 0.29% |
144,255
-5,963
| -4% | -$900K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $21.6M | 0.29% |
204,951
+3,131
| +2% | +$331K |
|