MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+2.11%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.28B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
650
New
49
Increased
322
Reduced
196
Closed
38
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$23.5M |
| 2 |
Vanguard Value ETF
VTV
|
$21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
Truist Financial
TFC
|
$2.09M |
| 4 |
Williams-Sonoma
WSM
|
$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Energy | 8.79% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $9.13M | 0.11% |
221,270
+206,069
| +1,356% | +$8.5M |
|
127
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $9.11M | 0.11% |
212,359
+1,213
| +0.6% | +$52K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.98M | 0.11% |
51,240
+45,658
| +818% | +$8M |
|
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $8.94M | 0.11% |
102,429
+47,639
| +87% | +$4.16M |
|
130
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $8.92M | 0.11% |
+71,406
| New | +$8.92M |
|
131
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.76B
| $8.85M | 0.11% |
+167,570
| New | +$8.85M |
|
132
Elevance Health
ELV
$69.4B
| $8.83M | 0.11% |
23,934
+69
| +0.3% | +$25.5K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $8.74M | 0.11% |
112,247
-5,716
| -5% | -$445K |
|
134
Salesforce
CRM
$233B
| $8.66M | 0.1% |
25,900
+1,559
| +6% | +$521K |
|
135
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $8.57M | 0.1% |
138,303
+1,023
| +0.7% | +$63.4K |
|
136
McDonald's
MCD
$226B
| $8.34M | 0.1% |
28,765
+2,497
| +10% | +$724K |
|
137
Exxon Mobil
XOM
$479B
| $7.98M | 0.1% |
74,216
+813
| +1% | +$87.5K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.92M | 0.1% |
27,530
+1
| +0% | +$288 |
|
139
Sysco
SYY
$39.5B
| $7.89M | 0.1% |
103,180
+4,501
| +5% | +$344K |
|
140
PayPal
PYPL
$65.4B
| $7.78M | 0.09% |
91,199
+863
| +1% | +$73.7K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $7.78M | 0.09% |
60,452
-1,922
| -3% | -$247K |
|
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.41M | 0.09% |
135,425
+60,122
| +80% | +$3.29M |
|
143
Aflac
AFL
$58.1B
| $7.31M | 0.09% |
70,707
-2,340
| -3% | -$242K |
|
144
ASML
ASML
$296B
| $7.24M | 0.09% |
10,446
+674
| +7% | +$467K |
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.15M | 0.09% |
55,525
-760
| -1% | -$97.9K |
|
146
Vanguard Total International Bond ETF
BNDX
$68.2B
| $7.12M | 0.09% |
145,113
+15,673
| +12% | +$769K |
|
147
Toronto Dominion Bank
TD
$128B
| $7.01M | 0.08% |
131,638
-11,975
| -8% | -$638K |
|
148
SEI Investments
SEIC
$11B
| $6.87M | 0.08% |
83,335
-2,415
| -3% | -$199K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.82M | 0.08% |
53,439
+1,667
| +3% | +$213K |
|
150
Comcast
CMCSA
$125B
| $6.78M | 0.08% |
180,547
-3,095
| -2% | -$116K |
|