MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.82%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.51B
AUM Growth
+$5.51B
(+114%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$141M |
| 4 |
Microsoft
MSFT
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98M |
Top Sells
| 1 |
Sprinklr
CXM
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.01M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.9M | 0.27% |
197,787
+1,761
| +0.9% | +$133K |
|
77
Abbott
ABT
$230B
| $14.9M | 0.27% |
136,677
+126,503
| +1,243% | +$13.8M |
|
78
Dover
DOV
$24B
| $14.6M | 0.26% |
+98,798
| New | +$14.6M |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $14.6M | 0.26% |
136,503
+119,612
| +708% | +$12.8M |
|
80
Williams-Sonoma
WSM
$23.4B
| $14.5M | 0.26% |
+115,683
| New | +$14.5M |
|
81
Stryker
SYK
$149B
| $14.3M | 0.26% |
46,935
+43,165
| +1,145% | +$13.2M |
|
82
Starbucks
SBUX
$99.2B
| $14.3M | 0.26% |
144,083
+137,666
| +2,145% | +$13.6M |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $13.1M | 0.24% |
562,013
+271,309
| +93% | +$6.32M |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $13M | 0.24% |
+178,516
| New | +$13M |
|
85
Coca-Cola
KO
$297B
| $12.9M | 0.24% |
214,985
+196,655
| +1,073% | +$11.8M |
|
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.6M | 0.23% |
121,026
-20,472
| -14% | -$2.13M |
|
|
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $12.6M | 0.23% |
306,414
-49,803
| -14% | -$2.05M |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.22% |
76,573
+9,770
| +15% | +$1.57M |
|
89
Oracle
ORCL
$628B
| $12.3M | 0.22% |
102,876
+87,120
| +553% | +$10.4M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.22% |
188,642
+174,768
| +1,260% | +$11.2M |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $12M | 0.22% |
143,629
+76,802
| +115% | +$6.42M |
|
92
AbbVie
ABBV
$374B
| $11.7M | 0.21% |
87,056
+78,275
| +891% | +$10.5M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.7M | 0.21% |
119,534
+93,178
| +354% | +$9.13M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.5M | 0.21% |
145,588
+139,014
| +2,115% | +$11M |
|
95
Comcast
CMCSA
$125B
| $11.4M | 0.21% |
275,560
+258,182
| +1,486% | +$10.7M |
|
96
Colgate-Palmolive
CL
$67.7B
| $11.4M | 0.21% |
147,327
+128,416
| +679% | +$9.89M |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.2M | 0.2% |
93,486
+50,256
| +116% | +$6.02M |
|
98
Walmart
WMT
$793B
| $10.7M | 0.2% |
68,363
+60,692
| +791% | +$9.54M |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $10.4M | 0.19% |
52,260
+45,730
| +700% | +$9.1M |
|
100
MSCI
MSCI
$42.7B
| $10.3M | 0.19% |
+21,963
| New | +$10.3M |
|