MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
187
Reduced
259
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $5.22M | 0.09% |
12,746
+455
| +4% | +$186K |
|
152
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $5.19M | 0.09% |
81,939
-1,837
| -2% | -$116K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.11M | 0.08% |
216,536
+9,588
| +5% | +$226K |
|
154
Schwab International Equity ETF
SCHF
$50.5B
| $4.97M | 0.08% |
268,688
+10,250
| +4% | +$189K |
|
155
Rio Tinto
RIO
$104B
| $4.93M | 0.08% |
66,236
-1,327
| -2% | -$98.8K |
|
156
Vanguard Large-Cap ETF
VV
$44.6B
| $4.91M | 0.08% |
22,494
-436
| -2% | -$95.1K |
|
157
PPG Industries
PPG
$24.8B
| $4.89M | 0.08% |
32,710
+2
| +0% | +$299 |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.85M | 0.08% |
62,346
+1,269
| +2% | +$98.6K |
|
159
Fortinet
FTNT
$60.4B
| $4.84M | 0.08% |
82,708
+5,344
| +7% | +$313K |
|
160
Nutrien
NTR
$27.4B
| $4.74M | 0.08% |
84,044
-2,993
| -3% | -$169K |
|
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.51M | 0.07% |
140,766
+9,654
| +7% | +$310K |
|
162
Chevron
CVX
$310B
| $4.43M | 0.07% |
29,701
-620
| -2% | -$92.5K |
|
163
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.4M | 0.07% |
52,779
-1,370
| -3% | -$114K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.35M | 0.07% |
8,576
-589
| -6% | -$299K |
|
165
Air Products & Chemicals
APD
$64.5B
| $4.29M | 0.07% |
15,675
-659
| -4% | -$180K |
|
166
Align Technology
ALGN
$10.1B
| $4.25M | 0.07% |
15,528
+1,218
| +9% | +$334K |
|
167
Costco
COST
$427B
| $4.24M | 0.07% |
6,427
-21
| -0.3% | -$13.9K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $4.14M | 0.07% |
38,516
-4,664
| -11% | -$501K |
|
169
RTX Corp
RTX
$211B
| $4.12M | 0.07% |
49,004
-1,730
| -3% | -$146K |
|
170
Jefferies Financial Group
JEF
$13.1B
| $4.09M | 0.07% |
101,156
-4,179
| -4% | -$169K |
|
171
Mastercard
MA
$528B
| $4.05M | 0.07% |
9,493
-123
| -1% | -$52.5K |
|
172
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $4.01M | 0.07% |
82,732
+3,560
| +4% | +$173K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.99M | 0.07% |
16,487
+3
| +0% | +$725 |
|
174
Intel
INTC
$107B
| $3.9M | 0.06% |
77,603
+591
| +0.8% | +$29.7K |
|
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.86M | 0.06% |
79,313
-2,179
| -3% | -$106K |
|