MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.03%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.85B
AUM Growth
+$315M
(+20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$54.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$46.5M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$43M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$24.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.83M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 4 |
eHealth
EHTH
|
$909K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$727K |
Sector Composition
| 1 | Financials | 2.69% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $1.69M | 0.09% |
9,587
+54
| +0.6% | +$9.49K |
|
77
iShares Russell 3000 ETF
IWV
$16.7B
| $1.65M | 0.09% |
6,434
| – | – |
|
78
3M
MMM
$82.8B
| $1.61M | 0.09% |
9,685
-718
| -7% | -$119K |
|
79
Honeywell
HON
$137B
| $1.57M | 0.08% |
7,139
-666
| -9% | -$146K |
|
80
Essential Utilities
WTRG
$10.9B
| $1.54M | 0.08% |
33,780
| – | – |
|
81
Colgate-Palmolive
CL
$67.6B
| $1.53M | 0.08% |
18,796
| – | – |
|
82
Lockheed Martin
LMT
$107B
| $1.52M | 0.08% |
4,013
+18
| +0.5% | +$6.81K |
|
83
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.5M | 0.08% |
32,510
| – | – |
|
84
IBM
IBM
$230B
| $1.5M | 0.08% |
10,707
-280
| -3% | -$39.3K |
|
85
Intel
INTC
$108B
| $1.5M | 0.08% |
26,663
+768
| +3% | +$43.1K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.43M | 0.08% |
14,431
+4,126
| +40% | +$407K |
|
87
Visa
V
$681B
| $1.38M | 0.07% |
5,916
-293
| -5% | -$68.5K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.35M | 0.07% |
20,723
+535
| +3% | +$35K |
|
89
Union Pacific
UNP
$132B
| $1.32M | 0.07% |
6,004
-8
| -0.1% | -$1.76K |
|
90
Humana
HUM
$37.5B
| $1.31M | 0.07% |
+2,958
| New | +$1.31M |
|
91
Adobe
ADBE
$146B
| $1.29M | 0.07% |
2,210
-102
| -4% | -$59.7K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.28M | 0.07% |
24,494
+1,219
| +5% | +$63.5K |
|
93
Amgen
AMGN
$151B
| $1.26M | 0.07% |
5,178
+127
| +3% | +$31K |
|
94
Comcast
CMCSA
$125B
| $1.19M | 0.06% |
20,795
+216
| +1% | +$12.3K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.18M | 0.06% |
8,899
-140
| -2% | -$18.6K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.18M | 0.06% |
10,438
-41
| -0.4% | -$4.63K |
|
97
Verizon
VZ
$186B
| $1.17M | 0.06% |
20,877
-1,060
| -5% | -$59.4K |
|
98
Aflac
AFL
$58.1B
| $1.16M | 0.06% |
21,580
+866
| +4% | +$46.5K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.06% |
3,131
-246
| -7% | -$87.2K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.06% |
3,122
+45
| +1% | +$15.7K |
|