MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.58B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$29M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$16.1M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $3.04M | 0.12% |
74,571
+172
| +0.2% | +$7.02K |
|
77
Mastercard
MA
$538B
| $2.94M | 0.11% |
8,095
+200
| +3% | +$72.7K |
|
78
JPMorgan Chase
JPM
$835B
| $2.88M | 0.11% |
22,064
+570
| +3% | +$74.3K |
|
79
Vanguard Total World Stock ETF
VT
$51.8B
| $2.81M | 0.11% |
30,477
+3,537
| +13% | +$326K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.72M | 0.11% |
26,491
+235
| +0.9% | +$24.2K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.63M | 0.1% |
26,356
-2,650
| -9% | -$264K |
|
82
American Express
AXP
$230B
| $2.57M | 0.1% |
15,609
-172
| -1% | -$28.4K |
|
83
UnitedHealth
UNH
$281B
| $2.52M | 0.1% |
5,335
+58
| +1% | +$27.4K |
|
84
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.5M | 0.1% |
51,770
+6,345
| +14% | +$307K |
|
85
WSFS Financial
WSFS
$3.27B
| $2.48M | 0.1% |
65,984
+90
| +0.1% | +$3.39K |
|
86
Diageo
DEO
$61B
| $2.44M | 0.09% |
13,462
+6,169
| +85% | +$1.12M |
|
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $2.31M | 0.09% |
98,130
+122
| +0.1% | +$2.88K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.14M | 0.08% |
9,901
-5,303
| -35% | -$1.15M |
|
89
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.11M | 0.08% |
43,147
-468
| -1% | -$22.9K |
|
90
Honeywell
HON
$137B
| $2.09M | 0.08% |
10,961
+250
| +2% | +$47.8K |
|
91
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $2.09M | 0.08% |
87,643
-1,896
| -2% | -$45.1K |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.08M | 0.08% |
33,324
-178,346
| -84% | -$11.1M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2M | 0.08% |
21,952
| – | – |
|
94
Vanguard Total Bond Market
BND
$134B
| $2M | 0.08% |
27,026
-10,784
| -29% | -$796K |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.97M | 0.08% |
9,317
+155
| +2% | +$32.7K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.96M | 0.08% |
47,908
-2,334
| -5% | -$95.6K |
|
97
RTX Corp
RTX
$212B
| $1.92M | 0.07% |
19,575
+403
| +2% | +$39.5K |
|
98
iShares National Muni Bond ETF
MUB
$38.7B
| $1.82M | 0.07% |
16,891
-276
| -2% | -$29.7K |
|
99
Costco
COST
$424B
| $1.82M | 0.07% |
3,663
+575
| +19% | +$286K |
|
100
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.81M | 0.07% |
63,064
+44,316
| +236% | +$1.27M |
|