MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$2.46B
(+25%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$69.1M |
| 2 |
iShares Global REIT ETF
REET
|
$19.5M |
| 3 |
Sprinklr
CXM
|
$18.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.05M | 0.12% |
15,204
-1,162
| -7% | -$233K |
|
77
Lowe's Companies
LOW
$146B
| $3.04M | 0.12% |
15,283
+267
| +2% | +$53.2K |
|
78
WSFS Financial
WSFS
$3.21B
| $2.99M | 0.12% |
65,894
-10,388
| -14% | -$471K |
|
79
JPMorgan Chase
JPM
$824B
| $2.88M | 0.12% |
21,494
+1,614
| +8% | +$216K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81M | 0.11% |
29,006
-2,102
| -7% | -$204K |
|
81
UnitedHealth
UNH
$279B
| $2.8M | 0.11% |
5,277
-1
| -0% | -$530 |
|
82
Mastercard
MA
$536B
| $2.75M | 0.11% |
7,895
-360
| -4% | -$125K |
|
83
Vanguard Total Bond Market
BND
$133B
| $2.72M | 0.11% |
37,810
+14,991
| +66% | +$1.08M |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.65M | 0.11% |
26,256
-28
| -0.1% | -$2.82K |
|
85
American Express
AXP
$225B
| $2.33M | 0.09% |
15,781
+1,581
| +11% | +$234K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $2.32M | 0.09% |
26,940
-643
| -2% | -$55.4K |
|
87
Honeywell
HON
$136B
| $2.3M | 0.09% |
10,711
-946
| -8% | -$203K |
|
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.2M | 0.09% |
+98,008
| New | +$2.2M |
|
89
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.17M | 0.09% |
+45,425
| New | +$2.17M |
|
90
Vanguard Total International Bond ETF
BNDX
$68B
| $2.07M | 0.08% |
43,615
-16,567
| -28% | -$786K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.07M | 0.08% |
50,242
-27,659
| -36% | -$1.14M |
|
92
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.99M | 0.08% |
+89,539
| New | +$1.99M |
|
93
General Dynamics
GD
$86.8B
| $1.94M | 0.08% |
7,809
-664
| -8% | -$165K |
|
94
RTX Corp
RTX
$212B
| $1.93M | 0.08% |
19,172
+1,044
| +6% | +$105K |
|
95
Bank of America
BAC
$371B
| $1.93M | 0.08% |
58,330
+11,756
| +25% | +$389K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.87M | 0.08% |
9,162
-1,725
| -16% | -$352K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.84M | 0.07% |
21,952
-570
| -3% | -$47.7K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.07% |
17,167
-68,355
| -80% | -$7.21M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.07% |
21,969
+1,595
| +8% | +$129K |
|
100
Aflac
AFL
$57.1B
| $1.75M | 0.07% |
24,260
+2,707
| +13% | +$195K |
|