MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$521M
(+8.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
236
Reduced
229
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $7.76M | 0.12% |
106,812
+21,989
| +26% | +$1.6M |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.69M | 0.12% |
28,395
-600
| -2% | -$162K |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.22M | 0.11% |
62,812
-1,773
| -3% | -$204K |
|
129
Merck
MRK
$210B
| $7.2M | 0.11% |
54,596
+225
| +0.4% | +$29.7K |
|
130
Global Payments
GPN
$21.2B
| $7.14M | 0.11% |
53,383
+3,780
| +8% | +$505K |
|
131
MSCI
MSCI
$43.1B
| $6.73M | 0.1% |
12,008
+13
| +0.1% | +$7.29K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $6.61M | 0.1% |
56,550
-489
| -0.9% | -$57.1K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.57M | 0.1% |
54,274
-2,203
| -4% | -$267K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.56M | 0.1% |
56,854
-1,798
| -3% | -$207K |
|
135
SEI Investments
SEIC
$11B
| $6.53M | 0.1% |
90,751
-1,003
| -1% | -$72.1K |
|
136
Jacobs Solutions
J
$17.2B
| $6.52M | 0.1% |
51,237
-2,179
| -4% | -$277K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.46M | 0.1% |
132,454
-3,288
| -2% | -$160K |
|
138
Vanguard S&P 500 ETF
VOO
$730B
| $6.43M | 0.1% |
13,382
-116
| -0.9% | -$55.8K |
|
139
Aflac
AFL
$58.1B
| $6.29M | 0.1% |
73,300
-524
| -0.7% | -$45K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.15M | 0.09% |
53,889
-1,018
| -2% | -$116K |
|
141
Huntington Bancshares
HBAN
$26.1B
| $6.06M | 0.09% |
434,665
-66,728
| -13% | -$931K |
|
142
Sysco
SYY
$39.5B
| $6.04M | 0.09% |
74,344
-435
| -0.6% | -$35.3K |
|
143
Fortinet
FTNT
$58.6B
| $5.89M | 0.09% |
86,190
+3,482
| +4% | +$238K |
|
144
PayPal
PYPL
$65.4B
| $5.87M | 0.09% |
87,649
-115
| -0.1% | -$7.7K |
|
145
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.83M | 0.09% |
118,544
+8,398
| +8% | +$413K |
|
146
Bristol-Myers Squibb
BMY
$95B
| $5.79M | 0.09% |
106,823
-12,901
| -11% | -$700K |
|
147
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $5.78M | 0.09% |
92,162
+10,223
| +12% | +$641K |
|
148
Align Technology
ALGN
$9.76B
| $5.56M | 0.08% |
16,941
+1,413
| +9% | +$463K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $5.55M | 0.08% |
12,497
-249
| -2% | -$111K |
|
150
McDonald's
MCD
$226B
| $5.49M | 0.08% |
19,485
+845
| +5% | +$238K |
|