MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$484M
(+25%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$69.1M |
| 2 |
iShares Global REIT ETF
REET
|
$19.5M |
| 3 |
Sprinklr
CXM
|
$18.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.2B
| $1.3M | 0.05% |
+7,293
| New | +$1.3M |
|
127
iShares Gold Trust
IAU
$52.6B
| $1.3M | 0.05% |
37,465
-220
| -0.6% | -$7.61K |
|
128
CSX Corp
CSX
$60.6B
| $1.29M | 0.05% |
41,765
+5,813
| +16% | +$180K |
|
129
L3Harris
LHX
$51B
| $1.29M | 0.05% |
6,195
-141
| -2% | -$29.4K |
|
130
Oracle
ORCL
$654B
| $1.29M | 0.05% |
15,756
-651
| -4% | -$53.2K |
|
131
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.28M | 0.05% |
+59,466
| New | +$1.28M |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.24M | 0.05% |
14,648
+3,529
| +32% | +$299K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.05% |
11,536
-21,695
| -65% | -$2.31M |
|
134
Sono-Tek
SOTK
$61.7M
| $1.19M | 0.05% |
185,043
-10,500
| -5% | -$67.4K |
|
135
Vanguard Materials ETF
VAW
$2.89B
| $1.18M | 0.05% |
6,944
-4,313
| -38% | -$734K |
|
136
Eli Lilly
LLY
$652B
| $1.18M | 0.05% |
3,222
-100
| -3% | -$36.6K |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.17M | 0.05% |
37,855
-16,025
| -30% | -$497K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.05% |
4,380
-123
| -3% | -$32.8K |
|
139
Dow Inc
DOW
$17.4B
| $1.16M | 0.05% |
23,096
-2,178
| -9% | -$110K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.05% |
2,100
-24
| -1% | -$13.2K |
|
141
Empire State Realty Trust
ESRT
$1.35B
| $1.15M | 0.05% |
169,909
| – | – |
|
142
Abbott
ABT
$231B
| $1.1M | 0.04% |
10,039
+71
| +0.7% | +$7.8K |
|
143
SPDR Gold Trust
GLD
$112B
| $1.1M | 0.04% |
6,477
+866
| +15% | +$147K |
|
144
3M
MMM
$82.8B
| $1.08M | 0.04% |
10,806
-168
| -2% | -$16.8K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $1.08M | 0.04% |
5,891
+2,814
| +91% | +$516K |
|
146
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.08M | 0.04% |
19,671
+398
| +2% | +$21.8K |
|
147
Walmart
WMT
$801B
| $1.08M | 0.04% |
22,776
+4,257
| +23% | +$201K |
|
148
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.08M | 0.04% |
+48,121
| New | +$1.08M |
|
149
Coca-Cola
KO
$293B
| $1.08M | 0.04% |
16,901
-830
| -5% | -$52.8K |
|
150
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.04M | 0.04% |
33,567
-1,815
| -5% | -$56.5K |
|