MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-6.04%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.97B
AUM Growth
-$125M
(-6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
347
New
14
Increased
83
Reduced
165
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.72M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $798K | 0.04% |
4,418
-279
| -6% | -$50.4K |
|
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $798K | 0.04% |
23,427
-2,044
| -8% | -$69.6K |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $767K | 0.04% |
15,257
-150
| -1% | -$7.54K |
|
154
Loews
L
$20B
| $760K | 0.04% |
15,250
| – | – |
|
155
Verizon
VZ
$187B
| $758K | 0.04% |
19,956
-3,336
| -14% | -$127K |
|
156
Intel
INTC
$107B
| $740K | 0.04% |
28,719
-22,993
| -44% | -$592K |
|
157
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $724K | 0.04% |
22,584
+2,784
| +14% | +$89.3K |
|
158
Motorola Solutions
MSI
$79.8B
| $717K | 0.04% |
3,202
+7
| +0.2% | +$1.57K |
|
159
Cisco
CSCO
$264B
| $708K | 0.04% |
17,692
-1,957
| -10% | -$78.3K |
|
160
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $683K | 0.03% |
5,500
| – | – |
|
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $675K | 0.03% |
14,035
-13,152
| -48% | -$633K |
|
162
Adobe
ADBE
$148B
| $659K | 0.03% |
2,394
-197
| -8% | -$54.2K |
|
163
ConocoPhillips
COP
$116B
| $658K | 0.03% |
6,425
-84
| -1% | -$8.6K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $647K | 0.03% |
5,084
-736
| -13% | -$93.7K |
|
165
Truist Financial
TFC
$60B
| $645K | 0.03% |
14,815
-2,271
| -13% | -$98.9K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $644K | 0.03% |
2,094
-144
| -6% | -$44.3K |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $637K | 0.03% |
6,624
+117
| +2% | +$11.3K |
|
168
Humana
HUM
$37B
| $633K | 0.03% |
1,304
-333
| -20% | -$162K |
|
169
Philip Morris
PM
$251B
| $613K | 0.03% |
7,390
+559
| +8% | +$46.4K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $602K | 0.03% |
4,435
-591
| -12% | -$80.2K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $600K | 0.03% |
9,662
+645
| +7% | +$40.1K |
|
172
Mondelez International
MDLZ
$79.9B
| $586K | 0.03% |
10,684
+154
| +1% | +$8.45K |
|
173
Comcast
CMCSA
$125B
| $585K | 0.03% |
19,956
-4,622
| -19% | -$135K |
|
174
Caterpillar
CAT
$198B
| $574K | 0.03% |
3,496
-77
| -2% | -$12.6K |
|
175
Altria Group
MO
$112B
| $572K | 0.03% |
14,158
-1,324
| -9% | -$53.5K |
|