MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.79B
AUM Growth
+$6.79B
(+3.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
Logitech
LOGI
|
$8.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.01M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.51M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $19.6M | 0.29% | 213,557 +35,014 | +20% | +$3.21M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 0.29% | 199,961 +62,232 | +45% | +$6.04M |
|
78
United Parcel Service
UPS
$74.1B
| $19.2M | 0.28% | 140,058 +751 | +0.5% | +$103K |
|
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.5M | 0.27% | 73,879 +57,433 | +349% | +$14.4M |
|
80
UnitedHealth
UNH
$281B
| $18.5M | 0.27% | 36,280 -1,235 | -3% | -$629K |
|
81
Dover
DOV
$24.5B
| $17M | 0.25% | 94,161 -311 | -0.3% | -$56.1K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 0.25% | 91,916 -546 | -0.6% | -$99.5K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.7M | 0.25% | 217,459 +12,892 | +6% | +$989K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $16.5M | 0.24% | 75,502 +3,612 | +5% | +$788K |
|
85
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15.4M | 0.23% | 596,007 +94,092 | +19% | +$2.43M |
|
86
Stryker
SYK
$150B
| $14.8M | 0.22% | 43,475 -585 | -1% | -$199K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.5M | 0.21% | 181,328 +25,546 | +16% | +$2.04M |
|
88
NVIDIA
NVDA
$4.24T
| $14.3M | 0.21% | 115,348 +104,540 | +967% | +$12.9M |
|
89
Oracle
ORCL
$635B
| $14.2M | 0.21% | 100,317 -1,732 | -2% | -$245K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.1M | 0.21% | 77,633 +3,250 | +4% | +$592K |
|
91
Charles Schwab
SCHW
$174B
| $14M | 0.21% | 189,307 -8,961 | -5% | -$660K |
|
92
AbbVie
ABBV
$372B
| $13.3M | 0.2% | 77,674 -1,882 | -2% | -$323K |
|
93
Unilever
UL
$155B
| $13.3M | 0.2% | 241,553 -251 | -0.1% | -$13.8K |
|
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13.1M | 0.19% | 516,094 -16,884 | -3% | -$429K |
|
95
Walmart
WMT
$774B
| $13.1M | 0.19% | 193,214 -6,402 | -3% | -$433K |
|
96
Elevance Health
ELV
$71.8B
| $13M | 0.19% | 23,944 -145 | -0.6% | -$78.6K |
|
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $12.8M | 0.19% | 162,903 -7,816 | -5% | -$616K |
|
98
Coca-Cola
KO
$297B
| $12.6M | 0.19% | 198,090 -18,528 | -9% | -$1.18M |
|
99
Abbott
ABT
$231B
| $12.4M | 0.18% | 119,155 -6,945 | -6% | -$722K |
|
100
Colgate-Palmolive
CL
$67.9B
| $12.1M | 0.18% | 125,061 -8,546 | -6% | -$829K |
|