MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
-$888M
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $9.33M | 0.13% |
159,967
+45
| +0% | +$2.63K |
|
127
Vanguard ESG US Corporate Bond ETF
VCEB
$884M
| $9.31M | 0.13% |
147,962
+9,659
| +7% | +$608K |
|
128
McDonald's
MCD
$224B
| $9.25M | 0.13% |
29,613
+848
| +3% | +$265K |
|
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $9.14M | 0.12% |
209,333
-3,026
| -1% | -$132K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.03M | 0.12% |
117,854
+5,607
| +5% | +$430K |
|
131
Hubbell
HUBB
$22.8B
| $8.85M | 0.12% |
26,741
-771
| -3% | -$255K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $8.8M | 0.12% |
50,806
-434
| -0.8% | -$75.2K |
|
133
Exxon Mobil
XOM
$469B
| $8.73M | 0.12% |
73,424
-792
| -1% | -$94.2K |
|
134
FedEx
FDX
$53.2B
| $8.67M | 0.12% |
35,580
-1,148
| -3% | -$280K |
|
135
Adobe
ADBE
$147B
| $8.24M | 0.11% |
21,472
+356
| +2% | +$137K |
|
136
Sysco
SYY
$39B
| $7.89M | 0.11% |
105,147
+1,967
| +2% | +$148K |
|
137
Aflac
AFL
$57.1B
| $7.86M | 0.11% |
70,700
-7
| -0% | -$778 |
|
138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.8M | 0.11% |
99,482
-2,947
| -3% | -$231K |
|
139
Mastercard
MA
$526B
| $7.55M | 0.1% |
13,767
+3,232
| +31% | +$1.77M |
|
140
RTX Corp
RTX
$209B
| $7.42M | 0.1% |
56,012
+4,835
| +9% | +$640K |
|
141
Toronto Dominion Bank
TD
$127B
| $7.38M | 0.1% |
123,182
-8,456
| -6% | -$507K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $7.25M | 0.1% |
59,430
-1,022
| -2% | -$125K |
|
143
Salesforce
CRM
$238B
| $7.23M | 0.1% |
26,929
+1,029
| +4% | +$276K |
|
144
ASML
ASML
$305B
| $7.13M | 0.1% |
10,763
+317
| +3% | +$210K |
|
145
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.03M | 0.1% |
143,900
-1,213
| -0.8% | -$59.2K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.88M | 0.09% |
26,919
-611
| -2% | -$156K |
|
147
Invesco QQQ Trust
QQQ
$367B
| $6.8M | 0.09% |
14,501
+1,248
| +9% | +$585K |
|
148
Otis Worldwide
OTIS
$34B
| $6.78M | 0.09% |
65,663
+5,109
| +8% | +$527K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.7M | 0.09% |
51,918
-1,521
| -3% | -$196K |
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.67M | 0.09% |
54,704
-821
| -1% | -$100K |
|