MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
187
Reduced
259
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.78M | 0.11% |
64,585
+1,120
| +2% | +$118K |
|
127
Exxon Mobil
XOM
$466B
| $6.64M | 0.11% |
66,422
+365
| +0.6% | +$36.5K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.56M | 0.11% |
57,039
-1,061
| -2% | -$122K |
|
129
Huntington Bancshares
HBAN
$25.7B
| $6.38M | 0.11% |
501,393
-114,650
| -19% | -$1.46M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.3M | 0.1% |
56,477
-931
| -2% | -$104K |
|
131
Global Payments
GPN
$21.3B
| $6.3M | 0.1% |
49,603
+11,248
| +29% | +$1.43M |
|
132
Vanguard Total Bond Market
BND
$135B
| $6.24M | 0.1% |
84,823
+16,667
| +24% | +$1.23M |
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.2M | 0.1% |
135,742
-1,661
| -1% | -$75.9K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.17M | 0.1% |
58,652
-70
| -0.1% | -$7.37K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $6.14M | 0.1% |
119,724
-45,589
| -28% | -$2.34M |
|
136
Aflac
AFL
$57.2B
| $6.09M | 0.1% |
73,824
-1,519
| -2% | -$125K |
|
137
Merck
MRK
$212B
| $5.93M | 0.1% |
54,371
-780
| -1% | -$85K |
|
138
STMicroelectronics
STM
$24B
| $5.93M | 0.1% |
118,204
+7,781
| +7% | +$390K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $5.9M | 0.1% |
13,498
+468
| +4% | +$204K |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.89M | 0.1% |
105,352
-1,217
| -1% | -$68K |
|
141
SEI Investments
SEIC
$10.8B
| $5.83M | 0.1% |
91,754
-14,272
| -13% | -$907K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.74M | 0.09% |
54,907
-674
| -1% | -$70.4K |
|
143
Jacobs Solutions
J
$17.4B
| $5.73M | 0.09% |
53,416
-1,857
| -3% | -$199K |
|
144
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $5.58M | 0.09% |
230,532
+33,300
| +17% | +$806K |
|
145
McDonald's
MCD
$224B
| $5.53M | 0.09% |
18,640
-137
| -0.7% | -$40.6K |
|
146
Sysco
SYY
$39.4B
| $5.47M | 0.09% |
74,779
+516
| +0.7% | +$37.7K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.44M | 0.09% |
110,146
+1,368
| +1% | +$67.5K |
|
148
PayPal
PYPL
$65.2B
| $5.39M | 0.09% |
87,764
-891
| -1% | -$54.7K |
|
149
CVS Health
CVS
$93.6B
| $5.33M | 0.09% |
67,475
-1,372
| -2% | -$108K |
|
150
NVIDIA
NVDA
$4.07T
| $5.27M | 0.09% |
106,490
-20
| -0% | -$990 |
|