MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$8.08B
(+9.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36M | 0.45% | 465,099 -9,567 | -2% | -$740K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.3B
| $34.9M | 0.43% | 547,045 -18,507 | -3% | -$1.18M |
|
53
Johnson & Johnson
JNJ
$427B
| $34.6M | 0.43% | 226,364 -2,152 | -0.9% | -$329K |
|
54
Williams-Sonoma
WSM
$23.1B
| $33.2M | 0.41% | 203,288 -5,648 | -3% | -$923K |
|
55
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $32.7M | 0.41% | 276,908 -19,929 | -7% | -$2.36M |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.4M | 0.39% | 640,069 -42,186 | -6% | -$2.07M |
|
57
Home Depot
HD
$405B
| $30.6M | 0.38% | 83,361 -709 | -0.8% | -$260K |
|
58
Automatic Data Processing
ADP
$123B
| $30.2M | 0.37% | 97,783 +832 | +0.9% | +$257K |
|
59
Amgen
AMGN
$155B
| $29.9M | 0.37% | 106,945 -1,496 | -1% | -$418K |
|
60
Avantis International Equity ETF
AVDE
$8.73B
| $29.8M | 0.37% | 402,871 -10,892 | -3% | -$806K |
|
61
iShares Global REIT ETF
REET
$4B
| $29.2M | 0.36% | 1,181,583 +124,689 | +12% | +$3.08M |
|
62
PNC Financial Services
PNC
$81.7B
| $28.9M | 0.36% | 155,080 -417 | -0.3% | -$77.7K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.8M | 0.36% | 985,438 -367 | -0% | -$10.7K |
|
64
Emerson Electric
EMR
$74.3B
| $27.6M | 0.34% | 206,878 -1,814 | -0.9% | -$242K |
|
65
iShares MBS ETF
MBB
$41B
| $27.1M | 0.34% | 288,520 +2,312 | +0.8% | +$217K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $26.4M | 0.33% | 111,320 +4,990 | +5% | +$1.18M |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26.1M | 0.32% | 510,325 -1,680 | -0.3% | -$85.8K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.9M | 0.32% | 243,754 +38,803 | +19% | +$4.13M |
|
69
Novo Nordisk
NVO
$251B
| $25.2M | 0.31% | 365,751 +6,045 | +2% | +$417K |
|
70
Procter & Gamble
PG
$368B
| $23.8M | 0.3% | 149,696 -5,256 | -3% | -$837K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $23.2M | 0.29% | 68,280 -85 | -0.1% | -$28.9K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.2M | 0.28% | 792,760 -48,653 | -6% | -$1.36M |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $22.2M | 0.28% | 212,704 -30,101 | -12% | -$3.14M |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.9M | 0.27% | 429,690 -23,174 | -5% | -$1.18M |
|
75
Oracle
ORCL
$635B
| $21.9M | 0.27% | 100,077 -289 | -0.3% | -$63.2K |
|