MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$484M
(+25%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$69.1M |
| 2 |
iShares Global REIT ETF
REET
|
$19.5M |
| 3 |
Sprinklr
CXM
|
$18.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.7B
| $1.68M | 0.07% |
7,615
-101
| -1% | -$22.3K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.64M | 0.07% |
15,200
+1,554
| +11% | +$168K |
|
103
Automatic Data Processing
ADP
$122B
| $1.64M | 0.07% |
6,872
-607
| -8% | -$145K |
|
104
Morgan Stanley
MS
$240B
| $1.62M | 0.07% |
19,053
+27
| +0.1% | +$2.3K |
|
105
Avantor
AVTR
$8.99B
| $1.59M | 0.06% |
75,592
+59
| +0.1% | +$1.24K |
|
106
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.06% |
6,340
+386
| +6% | +$95.1K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.06% |
40,442
-4,728
| -10% | -$179K |
|
108
Essential Utilities
WTRG
$10.9B
| $1.53M | 0.06% |
32,106
-2,261
| -7% | -$108K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.52M | 0.06% |
14,052
+769
| +6% | +$83.1K |
|
110
Union Pacific
UNP
$132B
| $1.52M | 0.06% |
7,319
-67
| -0.9% | -$13.9K |
|
111
Chevron
CVX
$318B
| $1.5M | 0.06% |
8,381
-119
| -1% | -$21.4K |
|
112
IBM
IBM
$230B
| $1.5M | 0.06% |
10,662
-548
| -5% | -$77.2K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.5M | 0.06% |
38,619
-2,780
| -7% | -$108K |
|
114
Colgate-Palmolive
CL
$67.6B
| $1.5M | 0.06% |
19,031
-144
| -0.8% | -$11.3K |
|
115
AbbVie
ABBV
$376B
| $1.49M | 0.06% |
9,195
-14
| -0.2% | -$2.26K |
|
116
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.47M | 0.06% |
26,643
+21,268
| +396% | +$1.18M |
|
117
DuPont de Nemours
DD
$32.3B
| $1.47M | 0.06% |
21,372
-1,618
| -7% | -$111K |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.45M | 0.06% |
30,908
-24,500
| -44% | -$1.15M |
|
119
Amgen
AMGN
$151B
| $1.43M | 0.06% |
5,441
-5
| -0.1% | -$1.31K |
|
120
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.42M | 0.06% |
10,140
+4,640
| +84% | +$650K |
|
121
Costco
COST
$424B
| $1.41M | 0.06% |
3,088
-56
| -2% | -$25.6K |
|
122
Corteva
CTVA
$49.3B
| $1.4M | 0.06% |
23,850
-191
| -0.8% | -$11.2K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.35M | 0.05% |
32,627
-2,300
| -7% | -$95.1K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.32M | 0.05% |
27,762
+20,858
| +302% | +$992K |
|
125
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.31M | 0.05% |
31,491
| – | – |
|