MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.2B
| $6.24M | 0.12% |
55,273
-3,325
| -6% | -$375K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $6.17M | 0.12% |
58,100
-2,699
| -4% | -$287K |
|
|
AVDL
128
Avadel Pharmaceuticals
AVDL
$1.46B
| $6.12M | 0.12% |
594,000
| – | – |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.96M | 0.11% |
63,465
-1,058
| -2% | -$99.4K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.93M | 0.11% |
57,408
-2,429
| -4% | -$251K |
|
131
Sprinklr
CXM
$2.03B
| $5.8M | 0.11% |
419,347
-157,211
| -27% | -$2.18M |
|
132
Aflac
AFL
$58.1B
| $5.78M | 0.11% |
75,343
-985
| -1% | -$75.6K |
|
133
Truist Financial
TFC
$60.7B
| $5.77M | 0.11% |
201,821
+60,191
| +42% | +$1.72M |
|
134
Merck
MRK
$210B
| $5.68M | 0.11% |
55,151
-915
| -2% | -$94.2K |
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.63M | 0.11% |
137,403
-1,853
| -1% | -$75.9K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.53M | 0.1% |
58,722
-1,907
| -3% | -$180K |
|
137
ASML
ASML
$296B
| $5.51M | 0.1% |
9,359
+754
| +9% | +$444K |
|
138
Nutrien
NTR
$27.7B
| $5.38M | 0.1% |
87,037
-1,040
| -1% | -$64.2K |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $5.36M | 0.1% |
106,569
-928
| -0.9% | -$46.6K |
|
140
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.2M | 0.1% |
108,778
+3,897
| +4% | +$186K |
|
141
PayPal
PYPL
$65.4B
| $5.18M | 0.1% |
88,655
+6,453
| +8% | +$377K |
|
142
Vanguard S&P 500 ETF
VOO
$730B
| $5.12M | 0.1% |
13,030
-2,205
| -14% | -$866K |
|
143
Chevron
CVX
$318B
| $5.11M | 0.1% |
30,321
-906
| -3% | -$153K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.08M | 0.1% |
55,581
-895
| -2% | -$81.8K |
|
145
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $4.98M | 0.09% |
83,776
+3,093
| +4% | +$184K |
|
146
McDonald's
MCD
$226B
| $4.95M | 0.09% |
18,777
-124
| -0.7% | -$32.7K |
|
147
Sysco
SYY
$39.5B
| $4.91M | 0.09% |
74,263
+159
| +0.2% | +$10.5K |
|
148
CVS Health
CVS
$93.5B
| $4.81M | 0.09% |
68,847
-6,403
| -9% | -$447K |
|
149
STMicroelectronics
STM
$23.6B
| $4.77M | 0.09% |
110,423
+5,957
| +6% | +$257K |
|
150
Vanguard Total Bond Market
BND
$134B
| $4.76M | 0.09% |
68,156
+5,392
| +9% | +$376K |
|