MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$8.08B
(+9.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$377B
| $14.1M | 0.17% |
76,027
+1,088
| +1% | +$202K |
|
102
Charles Schwab
SCHW
$175B
| $14.1M | 0.17% |
154,357
-2,906
| -2% | -$265K |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $13.9M | 0.17% |
155,251
-1,106
| -0.7% | -$98.7K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.9M | 0.17% |
84,223
-928
| -1% | -$153K |
|
105
Starbucks
SBUX
$100B
| $13.7M | 0.17% |
149,304
-782
| -0.5% | -$71.7K |
|
106
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $13.7M | 0.17% |
395,381
-5,163
| -1% | -$178K |
|
107
Elevance Health
ELV
$72.5B
| $13.6M | 0.17% |
34,999
+11,220
| +47% | +$4.36M |
|
108
Unilever
UL
$156B
| $13.6M | 0.17% |
221,637
-6,790
| -3% | -$415K |
|
109
United Parcel Service
UPS
$72.6B
| $12.7M | 0.16% |
125,637
-12,670
| -9% | -$1.28M |
|
110
Coca-Cola
KO
$295B
| $12.5M | 0.16% |
177,204
-1,038
| -0.6% | -$73.4K |
|
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $12.5M | 0.16% |
497,791
-872
| -0.2% | -$21.9K |
|
112
Target
TGT
$41.9B
| $12.5M | 0.15% |
126,514
-7,520
| -6% | -$742K |
|
113
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.4M | 0.15% |
181,076
+1,234
| +0.7% | +$84.6K |
|
114
Walt Disney
DIS
$213B
| $12.4M | 0.15% |
99,696
-4,434
| -4% | -$550K |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $11.9M | 0.15% |
143,998
+26,144
| +22% | +$2.16M |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $11.7M | 0.15% |
283,427
-2,881
| -1% | -$119K |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $11.3M | 0.14% |
84,295
-5,629
| -6% | -$756K |
|
118
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $11.1M | 0.14% |
203,531
+3,436
| +2% | +$187K |
|
119
Fortinet
FTNT
$58.9B
| $10.9M | 0.14% |
103,428
+4,418
| +4% | +$467K |
|
120
Intercontinental Exchange
ICE
$100B
| $10.6M | 0.13% |
57,836
-3,387
| -6% | -$621K |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $10.6M | 0.13% |
261,358
+90,245
| +53% | +$3.65M |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 0.13% |
117,969
-666
| -0.6% | -$59.3K |
|
123
Hubbell
HUBB
$22.9B
| $10.5M | 0.13% |
25,666
-1,075
| -4% | -$439K |
|
124
Truist Financial
TFC
$59.9B
| $10.5M | 0.13% |
243,736
+5,487
| +2% | +$236K |
|
125
Vertex Pharmaceuticals
VRTX
$103B
| $10.3M | 0.13% |
23,105
-868
| -4% | -$386K |
|