MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.03%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.85B
AUM Growth
+$1.85B
(+20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$54.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$46.5M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$43M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$24.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.83M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 4 |
eHealth
EHTH
|
$909K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$727K |
Sector Composition
| 1 | Financials | 2.69% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.05M | 0.06% |
3,549
+14
| +0.4% | +$4.13K |
|
102
Texas Instruments
TXN
$178B
| $1.01M | 0.05% |
5,273
+14
| +0.3% | +$2.69K |
|
103
Mastercard
MA
$536B
| $1.01M | 0.05% |
2,772
| – | – |
|
104
SPDR Gold Trust
GLD
$111B
| $999K | 0.05% |
6,029
+434
| +8% | +$71.9K |
|
105
Movado Group
MOV
$413M
| $960K | 0.05% |
+30,510
| New | +$960K |
|
106
iShares Gold Trust
IAU
$52.2B
| $957K | 0.05% |
28,401
+600
| +2% | +$20.2K |
|
107
Abbott
ABT
$230B
| $933K | 0.05% |
8,046
+6
| +0.1% | +$696 |
|
108
Walmart
WMT
$793B
| $931K | 0.05% |
19,815
-762
| -4% | -$35.8K |
|
109
Automatic Data Processing
ADP
$121B
| $898K | 0.05% |
4,523
+46
| +1% | +$9.13K |
|
110
Costco
COST
$421B
| $892K | 0.05% |
2,255
+15
| +0.7% | +$5.93K |
|
111
Coca-Cola
KO
$297B
| $871K | 0.05% |
16,091
+16
| +0.1% | +$866 |
|
112
Truist Financial
TFC
$59.8B
| $868K | 0.05% |
15,646
-588
| -4% | -$32.6K |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $856K | 0.05% |
5,230
-122
| -2% | -$20K |
|
114
Oracle
ORCL
$628B
| $855K | 0.05% |
10,978
+566
| +5% | +$44.1K |
|
115
Norfolk Southern
NSC
$62.4B
| $845K | 0.05% |
3,185
+1
| +0% | +$265 |
|
116
Loews
L
$20.1B
| $820K | 0.04% |
15,000
| – | – |
|
117
AbbVie
ABBV
$374B
| $800K | 0.04% |
7,099
-36
| -0.5% | -$4.06K |
|
118
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $791K | 0.04% |
22,918
-7,184
| -24% | -$248K |
|
119
Eli Lilly
LLY
$661B
| $784K | 0.04% |
3,416
+39
| +1% | +$8.95K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $776K | 0.04% |
9,791
+15
| +0.2% | +$1.19K |
|
121
Vanguard Energy ETF
VDE
$7.28B
| $774K | 0.04% |
10,197
-993
| -9% | -$75.4K |
|
122
CSX Corp
CSX
$60.2B
| $757K | 0.04% |
23,585
+5
| +0% | +$160 |
|
123
AT&T
T
$208B
| $742K | 0.04% |
34,157
+854
| +3% | +$18.6K |
|
124
iShares Global REIT ETF
REET
$3.94B
| $718K | 0.04% |
25,898
+908
| +4% | +$25.2K |
|
125
Tesla
TSLA
$1.08T
| $706K | 0.04% |
3,117
-201
| -6% | -$45.5K |
|