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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.9M | 0.27% |
138,620
-5,635
| -4% | -$889K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $20.8M | 0.26% |
74,166
-1,376
| -2% | -$385K |
|
78
Schwab US TIPS ETF
SCHP
$13.8B
| $20.4M | 0.25% |
764,926
-6,997
| -0.9% | -$187K |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $20.1M | 0.25% |
819,889
-44,171
| -5% | -$1.08M |
|
80
Electronic Arts
EA
$42.9B
| $20M | 0.25% |
125,028
-9,770
| -7% | -$1.56M |
|
81
NVIDIA
NVDA
$4.15T
| $19.9M | 0.25% |
126,049
+1,060
| +0.8% | +$167K |
|
82
Walmart
WMT
$783B
| $19.9M | 0.25% |
203,566
+1,331
| +0.7% | +$130K |
|
83
PepsiCo
PEP
$205B
| $19.7M | 0.24% |
148,991
-6,575
| -4% | -$868K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.4M | 0.24% |
195,958
-5,928
| -3% | -$588K |
|
85
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $19M | 0.24% |
655,714
-5,342
| -0.8% | -$155K |
|
86
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $18.4M | 0.23% |
559,075
+502,874
| +895% | +$16.5M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.9M | 0.22% |
226,892
+1,363
| +0.6% | +$107K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $17.7M | 0.22% |
213,543
-5,516
| -3% | -$457K |
|
89
Stryker
SYK
$149B
| $17.7M | 0.22% |
44,683
+149
| +0.3% | +$58.9K |
|
90
Alphabet (Google) Class A
GOOGL
$2.75T
| $17.5M | 0.22% |
99,338
+2,375
| +2% | +$419K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.3M | 0.21% |
62,325
-2,455
| -4% | -$680K |
|
92
Dover
DOV
$24.1B
| $16.9M | 0.21% |
92,019
-566
| -0.6% | -$104K |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $15.7M | 0.19% |
69,702
-2,784
| -4% | -$626K |
|
94
Vanguard S&P 500 ETF
VOO
$723B
| $15.5M | 0.19% |
27,333
-109
| -0.4% | -$61.9K |
|
95
Vanguard Total Bond Market
BND
$133B
| $15.2M | 0.19% |
205,996
+5,147
| +3% | +$379K |
|
96
iShares S&P 500 Value ETF
IVE
$41B
| $15.1M | 0.19% |
77,040
-896
| -1% | -$175K |
|
97
Lockheed Martin
LMT
$105B
| $15M | 0.19% |
32,333
+971
| +3% | +$450K |
|
98
Abbott
ABT
$228B
| $14.8M | 0.18% |
108,979
+62
| +0.1% | +$8.43K |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $14.6M | 0.18% |
498,568
-8,380
| -2% | -$246K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.6M | 0.18% |
20
| – | – |
|