MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.11%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.28B
AUM Growth
+$8.28B
(+5.4%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
650
New
49
Increased
330
Reduced
190
Closed
38
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$23.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
Truist Financial
TFC
|
$2.09M |
| 4 |
Williams-Sonoma
WSM
|
$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Energy | 8.79% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.5M | 0.16% | +83,404 | New | +$13.5M |
|
102
Unilever
UL
$155B
| $13.4M | 0.16% | 236,630 -4,211 | -2% | -$239K |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $12.8M | 0.15% | 514,358 +7,789 | +2% | +$194K |
|
104
Abbott
ABT
$231B
| $12.5M | 0.15% | 110,832 -627 | -0.6% | -$70.9K |
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $12.5M | 0.15% | 297,148 +8,737 | +3% | +$367K |
|
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.3M | 0.15% | 498,478 +1,059 | +0.2% | +$26.2K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 0.15% | 18 +1 | +6% | +$681K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $12.2M | 0.15% | 160,880 -770 | -0.5% | -$58.6K |
|
109
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12M | 0.15% | 411,560 +82,606 | +25% | +$2.41M |
|
110
Charles Schwab
SCHW
$174B
| $11.9M | 0.14% | 161,367 -4,451 | -3% | -$329K |
|
111
Walt Disney
DIS
$213B
| $11.8M | 0.14% | 106,274 +611 | +0.6% | +$68K |
|
112
Coca-Cola
KO
$297B
| $11.5M | 0.14% | 185,136 -317 | -0.2% | -$19.7K |
|
113
Hubbell
HUBB
$22.9B
| $11.5M | 0.14% | 27,512 -106 | -0.4% | -$44.4K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 0.13% | 122,137 -2,512 | -2% | -$224K |
|
|
115
Truist Financial
TFC
$60.4B
| $10.4M | 0.13% | 238,938 -48,292 | -17% | -$2.09M |
|
116
FedEx
FDX
$54.5B
| $10.3M | 0.12% | 36,728 -348 | -0.9% | -$97.9K |
|
117
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.12% | 112,023 -8,538 | -7% | -$776K |
|
118
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10M | 0.12% | 153,726 +93,749 | +156% | +$6.1M |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.95M | 0.12% | 86,921 +31,474 | +57% | +$3.6M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $9.91M | 0.12% | 24,610 -383 | -2% | -$154K |
|
121
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.77M | 0.12% | +166,184 | New | +$9.77M |
|
122
Fortinet
FTNT
$60.4B
| $9.6M | 0.12% | 101,618 +4,160 | +4% | +$393K |
|
123
Intercontinental Exchange
ICE
$101B
| $9.56M | 0.12% | 64,134 -833 | -1% | -$124K |
|
124
Adobe
ADBE
$151B
| $9.39M | 0.11% | 21,116 +370 | +2% | +$165K |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.27M | 0.11% | 159,922 +2,795 | +2% | +$162K |
|