MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
240
Reduced
227
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $16.9M | 0.26% |
156,636
+5,136
| +3% | +$553K |
|
77
Dover
DOV
$24B
| $16.7M | 0.26% |
94,472
-302
| -0.3% | -$53.5K |
|
78
iShares MBS ETF
MBB
$40.9B
| $16.5M | 0.25% |
178,543
+7,064
| +4% | +$653K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $16.4M | 0.25% |
71,890
+9,051
| +14% | +$2.07M |
|
80
Stryker
SYK
$149B
| $15.8M | 0.24% |
44,060
-879
| -2% | -$315K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.7M | 0.24% |
204,567
+16,897
| +9% | +$1.3M |
|
82
AbbVie
ABBV
$374B
| $14.5M | 0.22% |
79,556
-950
| -1% | -$173K |
|
83
Charles Schwab
SCHW
$175B
| $14.3M | 0.22% |
198,268
-2,664
| -1% | -$193K |
|
84
Abbott
ABT
$230B
| $14.3M | 0.22% |
126,100
-4,102
| -3% | -$466K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 0.21% |
92,462
+2,179
| +2% | +$329K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.9M | 0.21% |
74,383
-391
| -0.5% | -$73K |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $13.6M | 0.21% |
170,719
-4,395
| -3% | -$351K |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $13.6M | 0.21% |
532,978
-4,582
| -0.9% | -$117K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.5M | 0.21% |
137,729
+9,363
| +7% | +$917K |
|
90
Coca-Cola
KO
$297B
| $13.3M | 0.2% |
216,618
+2,726
| +1% | +$167K |
|
91
Starbucks
SBUX
$99.2B
| $12.9M | 0.2% |
140,926
+3,808
| +3% | +$348K |
|
92
Walt Disney
DIS
$211B
| $12.9M | 0.2% |
105,139
+59
| +0.1% | +$7.22K |
|
93
Oracle
ORCL
$628B
| $12.8M | 0.2% |
102,049
-420
| -0.4% | -$52.8K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.5M | 0.19% |
155,782
+2,476
| +2% | +$199K |
|
95
Elevance Health
ELV
$72.4B
| $12.5M | 0.19% |
24,089
+380
| +2% | +$197K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.5M | 0.19% |
119,213
+124
| +0.1% | +$13K |
|
97
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.4M | 0.19% |
501,915
+138,243
| +38% | +$3.42M |
|
98
Hubbell
HUBB
$22.8B
| $12.3M | 0.19% |
29,522
-114
| -0.4% | -$47.3K |
|
99
Unilever
UL
$158B
| $12.1M | 0.18% |
241,804
+3,816
| +2% | +$192K |
|
100
Colgate-Palmolive
CL
$67.7B
| $12M | 0.18% |
133,607
-1,328
| -1% | -$120K |
|