MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.79B
AUM Growth
+$6.79B
(+3.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
Logitech
LOGI
|
$8.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.01M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.51M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $8.03M | 0.12% | 205,165 -27,188 | -12% | -$1.06M |
|
127
STMicroelectronics
STM
$24.1B
| $7.68M | 0.11% | 195,548 +72,371 | +59% | +$2.84M |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.43M | 0.11% | 62,568 +5,714 | +10% | +$679K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.4M | 0.11% | 28,173 -222 | -0.8% | -$58.3K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $7.38M | 0.11% | 14,756 +1,374 | +10% | +$687K |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.94M | 0.1% | 58,156 -4,656 | -7% | -$556K |
|
132
Merck
MRK
$210B
| $6.66M | 0.1% | 53,828 -768 | -1% | -$95.1K |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.56M | 0.1% | 55,848 -702 | -1% | -$82.5K |
|
134
Aflac
AFL
$57.2B
| $6.55M | 0.1% | 73,362 +62 | +0.1% | +$5.54K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.32M | 0.09% | 53,330 -944 | -2% | -$112K |
|
136
Sysco
SYY
$38.5B
| $6.23M | 0.09% | 87,337 +12,993 | +17% | +$928K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.17M | 0.09% | 131,982 -472 | -0.4% | -$22.1K |
|
138
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.03M | 0.09% | 123,938 +5,394 | +5% | +$263K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $5.98M | 0.09% | 12,475 -22 | -0.2% | -$10.5K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.91M | 0.09% | 53,550 -339 | -0.6% | -$37.4K |
|
141
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $5.85M | 0.09% | 94,240 +2,078 | +2% | +$129K |
|
142
MSCI
MSCI
$43.9B
| $5.78M | 0.09% | 11,993 -15 | -0.1% | -$7.23K |
|
143
Jacobs Solutions
J
$17.5B
| $5.71M | 0.08% | 40,850 -1,531 | -4% | -$214K |
|
144
Fortinet
FTNT
$60.4B
| $5.71M | 0.08% | 94,675 +8,485 | +10% | +$511K |
|
145
SEI Investments
SEIC
$10.9B
| $5.68M | 0.08% | 87,836 -2,915 | -3% | -$189K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.63M | 0.08% | 87,957 -818 | -0.9% | -$52.4K |
|
147
Global Payments
GPN
$21.5B
| $5.47M | 0.08% | 56,609 +3,226 | +6% | +$312K |
|
148
Vanguard Large-Cap ETF
VV
$44.5B
| $5.45M | 0.08% | 21,828 -458 | -2% | -$114K |
|
149
Salesforce
CRM
$245B
| $5.41M | 0.08% | 21,033 +8,040 | +62% | +$2.07M |
|
150
Schwab International Equity ETF
SCHF
$50.3B
| $5.32M | 0.08% | 138,423 -1,560 | -1% | -$59.9K |
|