MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.11%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.28B
AUM Growth
+$8.28B
(+5.4%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
650
New
49
Increased
330
Reduced
190
Closed
38
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$23.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
Truist Financial
TFC
|
$2.09M |
| 4 |
Williams-Sonoma
WSM
|
$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Energy | 8.79% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $21.5M | 0.26% | 146,739 +2,763 | +2% | +$404K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.3M | 0.26% | 201,820 +2,249 | +1% | +$237K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.1M | 0.24% | 71,763 -3,170 | -4% | -$888K |
|
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 0.24% | 75,312 +64,463 | +594% | +$17M |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $19.7M | 0.24% | 764,539 +583,440 | +322% | +$15.1M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 0.24% | 202,086 -315 | -0.2% | -$30.5K |
|
82
Target
TGT
$43.6B
| $18.9M | 0.23% | 140,063 -3,214 | -2% | -$434K |
|
83
UnitedHealth
UNH
$281B
| $18.4M | 0.22% | 36,336 -201 | -0.6% | -$102K |
|
84
Walmart
WMT
$774B
| $18.4M | 0.22% | 203,150 +9,292 | +5% | +$840K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 0.22% | 94,939 +2,181 | +2% | +$413K |
|
86
NVIDIA
NVDA
$4.24T
| $17.9M | 0.22% | 133,449 +6,520 | +5% | +$876K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.6M | 0.21% | 218,994 +33,981 | +18% | +$2.73M |
|
88
Dover
DOV
$24.5B
| $17.6M | 0.21% | 93,594 -470 | -0.5% | -$88.2K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 0.21% | 227,076 +2,742 | +1% | +$212K |
|
90
United Parcel Service
UPS
$74.1B
| $17.5M | 0.21% | 138,795 -1,363 | -1% | -$172K |
|
91
Oracle
ORCL
$635B
| $16.8M | 0.2% | 100,687 -532 | -0.5% | -$88.7K |
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.6M | 0.2% | 655,125 +73,818 | +13% | +$1.87M |
|
93
Stryker
SYK
$150B
| $16.2M | 0.2% | 45,132 +2,387 | +6% | +$859K |
|
94
Lockheed Martin
LMT
$106B
| $15.9M | 0.19% | 32,670 -2,856 | -8% | -$1.39M |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15M | 0.18% | 70,635 +69,402 | +5,629% | +$14.8M |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $15M | 0.18% | 78,658 -2,035 | -3% | -$388K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 0.18% | 27,403 +12,288 | +81% | +$6.62M |
|
98
Vanguard Total Bond Market
BND
$134B
| $14.3M | 0.17% | 199,017 +25,050 | +14% | +$1.8M |
|
99
Starbucks
SBUX
$100B
| $13.6M | 0.16% | 148,678 +1,610 | +1% | +$147K |
|
100
AbbVie
ABBV
$372B
| $13.6M | 0.16% | 76,342 +1,687 | +2% | +$300K |
|