MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+5.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.58B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$29M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$16.1M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.37M | 0.05% |
59,466
| – | – |
|
127
Chevron
CVX
$310B
| $1.35M | 0.05% |
8,253
-128
| -2% | -$20.9K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.05% |
2,321
+221
| +11% | +$127K |
|
129
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.05% |
21,378
+10,435
| +95% | +$651K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.33M | 0.05% |
14,657
+9
| +0.1% | +$815 |
|
131
CSX Corp
CSX
$60.6B
| $1.29M | 0.05% |
43,058
+1,293
| +3% | +$38.7K |
|
132
Tesla
TSLA
$1.13T
| $1.27M | 0.05% |
6,136
+3,454
| +129% | +$717K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.27M | 0.05% |
11,516
-2,536
| -18% | -$279K |
|
134
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.05% |
5,859
-481
| -8% | -$102K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $1.24M | 0.05% |
6,530
+639
| +11% | +$121K |
|
136
Dow Inc
DOW
$17.4B
| $1.22M | 0.05% |
22,200
-896
| -4% | -$49.1K |
|
137
L3Harris
LHX
$51B
| $1.22M | 0.05% |
6,195
| – | – |
|
138
Vanguard Materials ETF
VAW
$2.89B
| $1.21M | 0.05% |
6,796
-148
| -2% | -$26.3K |
|
139
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.05% |
6,582
+105
| +2% | +$19.2K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.05% |
5,602
+1,040
| +23% | +$220K |
|
141
Texas Instruments
TXN
$171B
| $1.18M | 0.05% |
6,352
+318
| +5% | +$59.2K |
|
142
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.16M | 0.05% |
48,140
+19
| +0% | +$457 |
|
143
Hershey
HSY
$37.6B
| $1.15M | 0.04% |
4,503
+120
| +3% | +$30.5K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.14M | 0.04% |
36,320
-1,535
| -4% | -$48.1K |
|
145
Coca-Cola
KO
$292B
| $1.14M | 0.04% |
18,330
+1,429
| +8% | +$88.6K |
|
146
Accenture
ACN
$159B
| $1.13M | 0.04% |
3,970
+346
| +10% | +$98.9K |
|
147
Walmart
WMT
$801B
| $1.13M | 0.04% |
23,013
+237
| +1% | +$11.6K |
|
148
Eli Lilly
LLY
$652B
| $1.12M | 0.04% |
3,270
+48
| +1% | +$16.5K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.04% |
10,066
-1,470
| -13% | -$162K |
|
150
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.11M | 0.04% |
33,362
-205
| -0.6% | -$6.81K |
|