MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-1.12%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.95B
AUM Growth
+$94.7M
(+5.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$56.2M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.08M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.91M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.57M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $768K | 0.04% |
9,817
+26
| +0.3% | +$2.03K |
|
127
Cisco
CSCO
$264B
| $767K | 0.04% |
14,095
+2,576
| +22% | +$140K |
|
128
Vanguard Energy ETF
VDE
$7.2B
| $754K | 0.04% |
10,205
+8
| +0.1% | +$591 |
|
129
iShares Global REIT ETF
REET
$4B
| $739K | 0.04% |
26,949
+1,051
| +4% | +$28.8K |
|
130
AT&T
T
$212B
| $686K | 0.04% |
33,649
-508
| -1% | -$10.4K |
|
131
Altria Group
MO
$112B
| $661K | 0.03% |
14,529
+1,736
| +14% | +$79K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $649K | 0.03% |
6,276
+7
| +0.1% | +$724 |
|
133
Teledyne Technologies
TDY
$25.7B
| $645K | 0.03% |
+1,502
| New | +$645K |
|
134
Intuit
INTU
$188B
| $641K | 0.03% |
1,189
+2
| +0.2% | +$1.08K |
|
135
iShares Core Conservative Allocation ETF
AOK
$634M
| $638K | 0.03% |
+16,163
| New | +$638K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.2B
| $636K | 0.03% |
+36,666
| New | +$636K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $632K | 0.03% |
10,676
+3,430
| +47% | +$203K |
|
138
Chevron
CVX
$310B
| $630K | 0.03% |
6,212
+420
| +7% | +$42.6K |
|
139
Hershey
HSY
$37.6B
| $618K | 0.03% |
3,650
| – | – |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $618K | 0.03% |
4,839
+1,466
| +43% | +$187K |
|
141
iShares Micro-Cap ETF
IWC
$911M
| $614K | 0.03% |
4,251
| – | – |
|
142
Thermo Fisher Scientific
TMO
$186B
| $611K | 0.03% |
1,070
+228
| +27% | +$130K |
|
143
GE Aerospace
GE
$296B
| $603K | 0.03% |
9,396
+134
| +1% | +$8.6K |
|
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $593K | 0.03% |
7,990
+68
| +0.9% | +$5.05K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $582K | 0.03% |
5,070
-423
| -8% | -$48.6K |
|
146
WSFS Financial
WSFS
$3.26B
| $574K | 0.03% |
11,182
| – | – |
|
147
Salesforce
CRM
$239B
| $570K | 0.03% |
+2,101
| New | +$570K |
|
148
Mondelez International
MDLZ
$79.9B
| $568K | 0.03% |
9,767
-800
| -8% | -$46.5K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $567K | 0.03% |
2,592
-458
| -15% | -$100K |
|
150
Intuitive Surgical
ISRG
$167B
| $566K | 0.03% |
1,707
+9
| +0.5% | +$2.98K |
|