MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.03%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.85B
AUM Growth
+$315M
(+20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$54.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$46.5M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$43M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$24.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.83M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 4 |
eHealth
EHTH
|
$909K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$727K |
Sector Composition
| 1 | Financials | 2.69% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$172B
| $702K | 0.04% |
2,929
-550
| -16% | -$132K |
|
127
Vanguard Small-Cap ETF
VB
$66.9B
| $687K | 0.04% |
3,050
+427
| +16% | +$96.2K |
|
128
Mondelez International
MDLZ
$79.8B
| $660K | 0.04% |
10,567
+71
| +0.7% | +$4.44K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $657K | 0.04% |
6,269
+4
| +0.1% | +$419 |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $654K | 0.04% |
4,341
+1,113
| +34% | +$168K |
|
131
iShares Micro-Cap ETF
IWC
$907M
| $649K | 0.04% |
4,251
| – | – |
|
132
Hershey
HSY
$37.8B
| $636K | 0.03% |
3,650
| – | – |
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $634K | 0.03% |
5,493
+650
| +13% | +$75K |
|
134
GE Aerospace
GE
$295B
| $621K | 0.03% |
9,262
+471
| +5% | +$31.6K |
|
135
Cisco
CSCO
$265B
| $610K | 0.03% |
11,519
+459
| +4% | +$24.3K |
|
136
Altria Group
MO
$111B
| $610K | 0.03% |
12,793
+20
| +0.2% | +$954 |
|
137
Chevron
CVX
$310B
| $607K | 0.03% |
5,792
+12
| +0.2% | +$1.26K |
|
138
Alarm.com
ALRM
$2.84B
| $593K | 0.03% |
7,000
-469
| -6% | -$39.7K |
|
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $592K | 0.03% |
7,922
+10
| +0.1% | +$747 |
|
140
Intuit
INTU
$187B
| $582K | 0.03% |
1,187
+15
| +1% | +$7.36K |
|
141
Nike
NKE
$109B
| $562K | 0.03% |
3,639
| – | – |
|
142
UnitedHealth
UNH
$286B
| $558K | 0.03% |
1,394
-26
| -2% | -$10.4K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $535K | 0.03% |
10,211
+59
| +0.6% | +$3.09K |
|
144
Intuitive Surgical
ISRG
$167B
| $521K | 0.03% |
1,698
| – | – |
|
145
WSFS Financial
WSFS
$3.25B
| $521K | 0.03% |
11,182
| – | – |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $505K | 0.03% |
1,783
-97
| -5% | -$27.5K |
|
147
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $500K | 0.03% |
+16,302
| New | +$500K |
|
148
Philip Morris
PM
$251B
| $497K | 0.03% |
5,016
+76
| +2% | +$7.53K |
|
149
Northrop Grumman
NOC
$82.7B
| $491K | 0.03% |
1,351
+12
| +0.9% | +$4.36K |
|
150
Bristol-Myers Squibb
BMY
$95.6B
| $484K | 0.03% |
7,246
-2,022
| -22% | -$135K |
|