MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.58B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$29M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$16.1M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $1.78M | 0.07% |
7,787
-22
| -0.3% | -$5.02K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.07% |
20,882
-1,087
| -5% | -$89.3K |
|
103
Morgan Stanley
MS
$240B
| $1.68M | 0.07% |
19,189
+136
| +0.7% | +$11.9K |
|
104
iShares Russell 3000 ETF
IWV
$16.7B
| $1.68M | 0.07% |
7,118
-497
| -7% | -$117K |
|
105
Bank of America
BAC
$375B
| $1.62M | 0.06% |
56,539
-1,791
| -3% | -$51.2K |
|
106
IBM
IBM
$230B
| $1.6M | 0.06% |
12,228
+1,566
| +15% | +$205K |
|
107
Avantor
AVTR
$8.99B
| $1.6M | 0.06% |
75,592
| – | – |
|
108
Automatic Data Processing
ADP
$122B
| $1.6M | 0.06% |
7,173
+301
| +4% | +$67K |
|
109
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.56M | 0.06% |
26,642
-1
| -0% | -$58 |
|
110
DuPont de Nemours
DD
$32.3B
| $1.55M | 0.06% |
21,579
+207
| +1% | +$14.9K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.06% |
38,778
-1,664
| -4% | -$65.7K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $1.52M | 0.06% |
4,733
+353
| +8% | +$113K |
|
113
Aflac
AFL
$58.1B
| $1.51M | 0.06% |
23,472
-788
| -3% | -$50.8K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.49M | 0.06% |
36,690
-1,929
| -5% | -$78.5K |
|
115
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.49M | 0.06% |
10,140
| – | – |
|
116
Oracle
ORCL
$626B
| $1.46M | 0.06% |
15,756
| – | – |
|
117
Corteva
CTVA
$49.3B
| $1.45M | 0.06% |
23,969
+119
| +0.5% | +$7.18K |
|
118
Union Pacific
UNP
$132B
| $1.44M | 0.06% |
7,138
-181
| -2% | -$36.4K |
|
119
Colgate-Palmolive
CL
$67.6B
| $1.42M | 0.06% |
18,911
-120
| -0.6% | -$9.02K |
|
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.42M | 0.06% |
28,987
+1,225
| +4% | +$60K |
|
121
Essential Utilities
WTRG
$10.9B
| $1.4M | 0.05% |
32,065
-41
| -0.1% | -$1.79K |
|
122
AbbVie
ABBV
$376B
| $1.4M | 0.05% |
8,781
-414
| -5% | -$66K |
|
123
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.38M | 0.05% |
31,491
| – | – |
|
124
iShares Gold Trust
IAU
$52B
| $1.37M | 0.05% |
36,670
-795
| -2% | -$29.7K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.37M | 0.05% |
12,979
-2,221
| -15% | -$234K |
|