MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
187
Reduced
259
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $16.4M | 0.27% |
151,500
+14,253
| +10% | +$1.55M |
|
77
iShares MBS ETF
MBB
$41B
| $16.1M | 0.27% |
171,479
+68,645
| +67% | +$6.46M |
|
78
Dover
DOV
$23.9B
| $14.6M | 0.24% |
94,774
-1,350
| -1% | -$208K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14.5M | 0.24% |
187,670
-8,612
| -4% | -$663K |
|
80
Abbott
ABT
$233B
| $14.3M | 0.24% |
130,202
-12,317
| -9% | -$1.36M |
|
81
Charles Schwab
SCHW
$176B
| $13.8M | 0.23% |
200,932
+10,232
| +5% | +$704K |
|
82
Stryker
SYK
$150B
| $13.5M | 0.22% |
44,939
-1,582
| -3% | -$474K |
|
83
Vanguard Small-Cap ETF
VB
$66B
| $13.4M | 0.22% |
62,839
+10,320
| +20% | +$2.2M |
|
84
Toronto Dominion Bank
TD
$128B
| $13.4M | 0.22% |
206,807
-24,898
| -11% | -$1.61M |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $13.2M | 0.22% |
175,114
-2,958
| -2% | -$223K |
|
86
Starbucks
SBUX
$99.6B
| $13.2M | 0.22% |
137,118
-1,159
| -0.8% | -$111K |
|
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $13.1M | 0.22% |
537,560
-13,312
| -2% | -$325K |
|
88
iShares S&P 500 Value ETF
IVE
$41B
| $13M | 0.22% |
74,774
-360
| -0.5% | -$62.6K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 0.21% |
128,366
+4,981
| +4% | +$494K |
|
90
Alphabet (Google) Class A
GOOGL
$2.74T
| $12.6M | 0.21% |
90,283
-1,171
| -1% | -$164K |
|
91
Coca-Cola
KO
$298B
| $12.6M | 0.21% |
213,892
+69
| +0% | +$4.07K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.6M | 0.21% |
119,089
-403
| -0.3% | -$42.5K |
|
93
AbbVie
ABBV
$378B
| $12.5M | 0.21% |
80,506
-2,612
| -3% | -$405K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.5M | 0.21% |
153,306
+1,074
| +0.7% | +$87.3K |
|
95
Logitech
LOGI
$15.5B
| $12.4M | 0.21% |
130,557
-22,509
| -15% | -$2.14M |
|
96
Vanguard Real Estate ETF
VNQ
$34.2B
| $11.7M | 0.19% |
132,046
-10,849
| -8% | -$959K |
|
97
Unilever
UL
$158B
| $11.5M | 0.19% |
237,988
+7,589
| +3% | +$368K |
|
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $11.3M | 0.19% |
257,630
-32,264
| -11% | -$1.41M |
|
99
Elevance Health
ELV
$70.7B
| $11.2M | 0.19% |
23,709
+1,337
| +6% | +$630K |
|
100
Adobe
ADBE
$143B
| $11.1M | 0.18% |
18,563
-353
| -2% | -$211K |
|