MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$8.08B
(+9.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$14.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$6.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.37M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $14.1M | 0.17% | 76,027 +1,088 | +1% | +$202K |
|
102
Charles Schwab
SCHW
$174B
| $14.1M | 0.17% | 154,357 -2,906 | -2% | -$265K |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $13.9M | 0.17% | 155,251 -1,106 | -0.7% | -$98.7K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.9M | 0.17% | 84,223 -928 | -1% | -$153K |
|
105
Starbucks
SBUX
$100B
| $13.7M | 0.17% | 149,304 -782 | -0.5% | -$71.7K |
|
106
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.7M | 0.17% | 395,381 -5,163 | -1% | -$178K |
|
107
Elevance Health
ELV
$71.8B
| $13.6M | 0.17% | 34,999 +11,220 | +47% | +$4.36M |
|
108
Unilever
UL
$155B
| $13.6M | 0.17% | 221,637 -6,790 | -3% | -$415K |
|
109
United Parcel Service
UPS
$74.1B
| $12.7M | 0.16% | 125,637 -12,670 | -9% | -$1.28M |
|
110
Coca-Cola
KO
$297B
| $12.5M | 0.16% | 177,204 -1,038 | -0.6% | -$73.4K |
|
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.5M | 0.16% | 497,791 -872 | -0.2% | -$21.9K |
|
112
Target
TGT
$43.6B
| $12.5M | 0.15% | 126,514 -7,520 | -6% | -$742K |
|
113
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.4M | 0.15% | 181,076 +1,234 | +0.7% | +$84.6K |
|
114
Walt Disney
DIS
$213B
| $12.4M | 0.15% | 99,696 -4,434 | -4% | -$550K |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.9M | 0.15% | 143,998 +26,144 | +22% | +$2.16M |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $11.7M | 0.15% | 283,427 -2,881 | -1% | -$119K |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.3M | 0.14% | 84,295 -5,629 | -6% | -$756K |
|
118
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $11.1M | 0.14% | 203,531 +3,436 | +2% | +$187K |
|
119
Fortinet
FTNT
$60.4B
| $10.9M | 0.14% | 103,428 +4,418 | +4% | +$467K |
|
120
Intercontinental Exchange
ICE
$101B
| $10.6M | 0.13% | 57,836 -3,387 | -6% | -$621K |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.6M | 0.13% | 261,358 +90,245 | +53% | +$3.65M |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 0.13% | 117,969 -666 | -0.6% | -$59.3K |
|
123
Hubbell
HUBB
$22.9B
| $10.5M | 0.13% | 25,666 -1,075 | -4% | -$439K |
|
124
Truist Financial
TFC
$60.4B
| $10.5M | 0.13% | 243,736 +5,487 | +2% | +$236K |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 0.13% | 23,105 -868 | -4% | -$386K |
|