MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
+$7.39B
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $21M | 0.28% |
68,365
+1,512
| +2% | +$464K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $20.8M | 0.28% |
771,923
+7,384
| +1% | +$199K |
|
|
78
Dimensional International High Profitability ETF
DIHP
$4.36B
| $20.2M | 0.27% |
751,326
+679,878
| +952% | +$18.3M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20M | 0.27% |
201,886
-200
| -0.1% | -$19.8K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.5M | 0.26% |
75,542
+230
| +0.3% | +$59.5K |
|
81
Electronic Arts
EA
$42B
| $19.5M | 0.26% |
134,798
-11,941
| -8% | -$1.73M |
|
82
UnitedHealth
UNH
$279B
| $18.5M | 0.25% |
35,297
-1,039
| -3% | -$544K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.9M | 0.24% |
219,059
+65
| +0% | +$5.31K |
|
84
Walmart
WMT
$793B
| $17.8M | 0.24% |
202,235
-915
| -0.5% | -$80.3K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.7M | 0.24% |
225,529
-1,547
| -0.7% | -$121K |
|
86
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $17.1M | 0.23% |
661,056
+5,931
| +0.9% | +$154K |
|
87
Stryker
SYK
$149B
| $16.6M | 0.22% |
44,534
-598
| -1% | -$223K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $16.3M | 0.22% |
64,780
-6,983
| -10% | -$1.76M |
|
89
Dover
DOV
$24B
| $16.3M | 0.22% |
92,585
-1,009
| -1% | -$177K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 0.22% |
20
+2
| +11% | +$1.6M |
|
91
AbbVie
ABBV
$374B
| $15.7M | 0.21% |
74,939
-1,403
| -2% | -$294K |
|
92
United Parcel Service
UPS
$72.3B
| $15.2M | 0.21% |
138,307
-488
| -0.4% | -$53.7K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $15M | 0.2% |
96,963
+2,024
| +2% | +$313K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.9M | 0.2% |
77,936
-722
| -0.9% | -$138K |
|
95
Vanguard Total Bond Market
BND
$133B
| $14.8M | 0.2% |
200,849
+1,832
| +0.9% | +$135K |
|
96
Starbucks
SBUX
$99.2B
| $14.7M | 0.2% |
150,086
+1,408
| +0.9% | +$138K |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $14.6M | 0.2% |
72,486
+1,851
| +3% | +$373K |
|
98
Abbott
ABT
$230B
| $14.4M | 0.2% |
108,917
-1,915
| -2% | -$254K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $14.1M | 0.19% |
27,442
+39
| +0.1% | +$20K |
|
100
Oracle
ORCL
$628B
| $14M | 0.19% |
100,366
-321
| -0.3% | -$44.9K |
|