MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
+$7.39B
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $14M | 0.19% |
31,362
-1,308
| -4% | -$584K |
|
102
Target
TGT
$42B
| $14M | 0.19% |
134,034
-6,029
| -4% | -$629K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.7M | 0.18% |
85,151
+1,747
| +2% | +$280K |
|
104
Unilever
UL
$158B
| $13.6M | 0.18% |
228,427
-8,203
| -3% | -$488K |
|
105
NVIDIA
NVDA
$4.15T
| $13.5M | 0.18% |
124,989
-8,460
| -6% | -$917K |
|
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $13.3M | 0.18% |
506,948
-7,410
| -1% | -$194K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $12.8M | 0.17% |
156,357
-4,523
| -3% | -$369K |
|
108
Coca-Cola
KO
$297B
| $12.8M | 0.17% |
178,242
-6,894
| -4% | -$494K |
|
109
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.5M | 0.17% |
400,544
-11,016
| -3% | -$344K |
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.5M | 0.17% |
498,663
+185
| +0% | +$4.62K |
|
111
Charles Schwab
SCHW
$175B
| $12.3M | 0.17% |
157,263
-4,104
| -3% | -$321K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.16% |
23,973
-637
| -3% | -$309K |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $11M | 0.15% |
286,308
-10,840
| -4% | -$416K |
|
114
Colgate-Palmolive
CL
$67.7B
| $10.8M | 0.15% |
115,567
+3,544
| +3% | +$332K |
|
115
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.8M | 0.15% |
179,842
+13,658
| +8% | +$822K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 0.15% |
118,635
-3,502
| -3% | -$317K |
|
117
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $10.7M | 0.14% |
200,095
+32,525
| +19% | +$1.74M |
|
118
Intercontinental Exchange
ICE
$100B
| $10.6M | 0.14% |
61,223
-2,911
| -5% | -$502K |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $10.4M | 0.14% |
89,924
+3,003
| +3% | +$347K |
|
120
Elevance Health
ELV
$72.4B
| $10.3M | 0.14% |
23,779
-155
| -0.6% | -$67.4K |
|
121
Walt Disney
DIS
$211B
| $10.3M | 0.14% |
104,130
-2,144
| -2% | -$212K |
|
122
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.98M | 0.14% |
237,196
+15,926
| +7% | +$670K |
|
123
Truist Financial
TFC
$59.8B
| $9.8M | 0.13% |
238,249
-689
| -0.3% | -$28.4K |
|
124
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $9.7M | 0.13% |
75,299
+3,893
| +5% | +$502K |
|
125
Fortinet
FTNT
$58.7B
| $9.53M | 0.13% |
99,010
-2,608
| -3% | -$251K |
|