MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-13.95%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.1B
AUM Growth
-$160M
(-7.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$95.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $2.92M | 0.14% |
38,838
-15,707
| -29% | -$1.18M |
|
77
Exxon Mobil
XOM
$481B
| $2.87M | 0.14% |
33,461
+445
| +1% | +$38.1K |
|
78
Vanguard S&P 500 ETF
VOO
$727B
| $2.8M | 0.13% |
8,057
-712
| -8% | -$247K |
|
79
UnitedHealth
UNH
$280B
| $2.75M | 0.13% |
5,359
-21
| -0.4% | -$10.8K |
|
80
Mastercard
MA
$536B
| $2.74M | 0.13% |
8,678
+3,817
| +79% | +$1.2M |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.65M | 0.13% |
59,854
+11,042
| +23% | +$489K |
|
82
Lowe's Companies
LOW
$148B
| $2.63M | 0.13% |
15,076
-26
| -0.2% | -$4.54K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.48M | 0.12% |
26,284
-59
| -0.2% | -$5.57K |
|
84
JPMorgan Chase
JPM
$833B
| $2.41M | 0.11% |
21,389
+1,371
| +7% | +$154K |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $2.38M | 0.11% |
27,875
-1,541
| -5% | -$132K |
|
86
Avantor
AVTR
$8.9B
| $2.35M | 0.11% |
75,485
+140
| +0.2% | +$4.36K |
|
87
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.33M | 0.11% |
11,823
-2,734
| -19% | -$539K |
|
88
American Express
AXP
$230B
| $2.31M | 0.11% |
16,667
-24
| -0.1% | -$3.33K |
|
89
Honeywell
HON
$136B
| $2.15M | 0.1% |
12,388
-82
| -0.7% | -$14.3K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.96M | 0.09% |
21,228
+7,287
| +52% | +$674K |
|
91
Intel
INTC
$107B
| $1.94M | 0.09% |
51,712
+10,574
| +26% | +$396K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.93M | 0.09% |
48,181
-10,880
| -18% | -$436K |
|
93
Vanguard Materials ETF
VAW
$2.86B
| $1.92M | 0.09% |
11,991
-1,350
| -10% | -$216K |
|
94
General Dynamics
GD
$86.9B
| $1.87M | 0.09% |
8,459
+2,099
| +33% | +$465K |
|
95
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $1.83M | 0.09% |
80,194
-596,660
| -88% | -$13.6M |
|
96
RTX Corp
RTX
$213B
| $1.83M | 0.09% |
19,015
-883
| -4% | -$84.9K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $1.8M | 0.09% |
8,297
-343
| -4% | -$74.6K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.78M | 0.09% |
22,522
-702
| -3% | -$55.6K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.08% |
21,519
-2,632
| -11% | -$218K |
|
100
Norfolk Southern
NSC
$62.6B
| $1.77M | 0.08% |
7,768
+492
| +7% | +$112K |
|