MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
+$5.3B
(-3.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
203
Reduced
266
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.8M | 0.28% |
196,282
-1,505
| -0.8% | -$113K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $14.1M | 0.27% |
137,247
+744
| +0.5% | +$76.3K |
|
78
Toronto Dominion Bank
TD
$128B
| $14M | 0.26% |
231,705
-24,694
| -10% | -$1.49M |
|
79
Abbott
ABT
$230B
| $13.8M | 0.26% |
142,519
+5,842
| +4% | +$566K |
|
80
Dover
DOV
$24B
| $13.4M | 0.25% |
96,124
-2,674
| -3% | -$373K |
|
81
Stryker
SYK
$149B
| $12.7M | 0.24% |
46,521
-414
| -0.9% | -$113K |
|
82
Starbucks
SBUX
$99.2B
| $12.6M | 0.24% |
138,277
-5,806
| -4% | -$530K |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $12.4M | 0.23% |
550,872
-11,141
| -2% | -$251K |
|
84
AbbVie
ABBV
$374B
| $12.4M | 0.23% |
83,118
-3,938
| -5% | -$587K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $12.3M | 0.23% |
178,072
-444
| -0.2% | -$30.7K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.3M | 0.23% |
119,492
-1,534
| -1% | -$158K |
|
87
Coca-Cola
KO
$297B
| $12M | 0.23% |
213,823
-1,162
| -0.5% | -$65K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $12M | 0.23% |
91,454
-2,032
| -2% | -$266K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.6M | 0.22% |
123,385
+3,851
| +3% | +$362K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.6M | 0.22% |
152,232
+6,644
| +5% | +$505K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.6M | 0.22% |
75,134
-1,439
| -2% | -$221K |
|
92
Comcast
CMCSA
$125B
| $11.5M | 0.22% |
258,506
-17,054
| -6% | -$756K |
|
93
Unilever
UL
$158B
| $11.4M | 0.21% |
230,399
+35,257
| +18% | +$1.74M |
|
94
MSCI
MSCI
$42.7B
| $11.3M | 0.21% |
21,990
+27
| +0.1% | +$13.9K |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $11.1M | 0.21% |
289,894
-16,520
| -5% | -$631K |
|
96
Oracle
ORCL
$628B
| $11.1M | 0.21% |
104,432
+1,556
| +2% | +$165K |
|
97
FedEx
FDX
$53.2B
| $11M | 0.21% |
41,432
+1,572
| +4% | +$416K |
|
98
Walmart
WMT
$793B
| $10.8M | 0.2% |
67,661
-702
| -1% | -$112K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.8M | 0.2% |
142,895
-734
| -0.5% | -$55.5K |
|
100
Logitech
LOGI
$15.4B
| $10.6M | 0.2% |
153,066
-10,030
| -6% | -$691K |
|