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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
(-3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$20.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.4M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $20.5M | 0.25% |
606,150
-9,323
| -2% | -$326K |
|
77
Lockheed Martin
LMT
$118B
| $19.1M | 0.23% |
31,637
-768
| -2% | -$473K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 0.23% |
39,576
-56,971
| -59% | -$28M |
|
79
NVIDIA
NVDA
$5.02T
| $19M | 0.23% |
108,737
-2,456
| -2% | -$451K |
|
80
iShares Floating Rate Bond ETF
FLOT
$10B
| $18.8M | 0.22% |
368,417
-20,521
| -5% | -$1.05M |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $18.7M | 0.22% |
238,360
-9,165
| -4% | -$722K |
|
82
Schwab US TIPS ETF
SCHP
$16.5B
| $18.7M | 0.22% |
701,267
-49,597
| -7% | -$1.32M |
|
83
Automatic Data Processing
ADP
$103B
| $18.6M | 0.22% |
91,543
-3,720
| -4% | -$853K |
|
84
Dover
DOV
$29.3B
| $18.5M | 0.22% |
88,909
-1,720
| -2% | -$368K |
|
85
Vanguard Mid-Cap ETF
VO
$106B
| $18.5M | 0.22% |
257,172
-19,416
| -7% | -$1.44M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 0.22% |
185,501
-6,022
| -3% | -$602K |
|
87
Omnicom Group
OMC
$24B
| $18.3M | 0.22% |
243,456
-8,704
| -3% | -$675K |
|
88
Vanguard Total Bond Market
BND
$159B
| $18.2M | 0.22% |
246,982
+9,436
| +4% | +$700K |
|
89
Vanguard S&P 500 ETF
VOO
$984B
| $17.5M | 0.21% |
29,286
+494
| +2% | +$309K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $17.5M | 0.21% |
210,946
+194
| +0.1% | +$16.2K |
|
91
AbbVie
ABBV
$449B
| $16.9M | 0.2% |
77,484
+3,799
| +5% | +$843K |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $16M | 0.19% |
67,491
-397
| -0.6% | -$98.5K |
|
93
iShares S&P 500 Value ETF
IVE
$49B
| $15.3M | 0.18% |
72,597
-2,492
| -3% | -$540K |
|
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $15.1M | 0.18% |
443,607
-37,318
| -8% | -$1.3M |
|
95
Lam Research
LRCX
$401B
| $15M | 0.18% |
70,011
-7,164
| -9% | -$1.6M |
|
96
Oracle
ORCL
$358B
| $14.4M | 0.17% |
97,741
-2,111
| -2% | -$343K |
|
97
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $14.4M | 0.17% |
178,253
-29
| -0% | -$2.41K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $14.2M | 0.17% |
77,201
-5,814
| -7% | -$1.09M |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $14.2M | 0.17% |
148,243
-1,301
| -0.9% | -$129K |
|
100
Stryker
SYK
$127B
| $13.9M | 0.17% |
42,438
-749
| -2% | -$269K |
|
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