MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-6.04%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.97B
AUM Growth
-$125M
(-6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
347
New
14
Increased
83
Reduced
165
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.72M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $2.82M | 0.14% |
15,016
-60
| -0.4% | -$11.3K |
|
|
AVDL
77
Avadel Pharmaceuticals
AVDL
$1.46B
| $2.74M | 0.14% |
546,000
+123,000
| +29% | +$616K |
|
78
Visa
V
$681B
| $2.68M | 0.14% |
15,066
+8
| +0.1% | +$1.42K |
|
79
UnitedHealth
UNH
$281B
| $2.67M | 0.14% |
5,278
-81
| -2% | -$40.9K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.55M | 0.13% |
55,408
-26,170
| -32% | -$1.21M |
|
81
Vanguard S&P 500 ETF
VOO
$730B
| $2.49M | 0.13% |
7,584
-473
| -6% | -$155K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.37M | 0.12% |
26,284
| – | – |
|
83
Mastercard
MA
$538B
| $2.35M | 0.12% |
8,255
-423
| -5% | -$120K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.32M | 0.12% |
26,648
+5,420
| +26% | +$472K |
|
85
Vanguard Total World Stock ETF
VT
$51.8B
| $2.18M | 0.11% |
27,583
-292
| -1% | -$23K |
|
86
JPMorgan Chase
JPM
$835B
| $2.08M | 0.11% |
19,880
-1,509
| -7% | -$158K |
|
87
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.05M | 0.1% |
10,887
-936
| -8% | -$176K |
|
88
Honeywell
HON
$137B
| $1.95M | 0.1% |
11,657
-731
| -6% | -$122K |
|
89
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.92M | 0.1% |
30,674
+24,103
| +367% | +$1.51M |
|
90
American Express
AXP
$230B
| $1.92M | 0.1% |
14,200
-2,467
| -15% | -$333K |
|
91
General Dynamics
GD
$86.7B
| $1.8M | 0.09% |
8,473
+14
| +0.2% | +$2.97K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.77M | 0.09% |
22,522
| – | – |
|
93
Automatic Data Processing
ADP
$122B
| $1.69M | 0.09% |
7,479
+56
| +0.8% | +$12.7K |
|
94
Vanguard Materials ETF
VAW
$2.87B
| $1.67M | 0.08% |
11,257
-734
| -6% | -$109K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.08% |
20,374
-1,145
| -5% | -$93K |
|
96
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.08% |
22,819
-16,019
| -41% | -$1.14M |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $1.6M | 0.08% |
7,716
-581
| -7% | -$120K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.08% |
45,170
-3,011
| -6% | -$105K |
|
99
Morgan Stanley
MS
$240B
| $1.5M | 0.08% |
19,026
-321
| -2% | -$25.4K |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.5M | 0.08% |
53,880
-3,430
| -6% | -$95.2K |
|