MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$521M
(+8.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
236
Reduced
229
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.2M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $5.46M | 0.08% |
88,775
-16,577
| -16% | -$1.02M |
|
152
Schwab International Equity ETF
SCHF
$50.3B
| $5.46M | 0.08% |
279,966
+11,278
| +4% | +$220K |
|
153
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $5.36M | 0.08% |
221,956
-8,576
| -4% | -$207K |
|
154
Vanguard Large-Cap ETF
VV
$44.7B
| $5.34M | 0.08% |
22,286
-208
| -0.9% | -$49.9K |
|
155
STMicroelectronics
STM
$23.6B
| $5.33M | 0.08% |
123,177
+4,973
| +4% | +$215K |
|
156
CVS Health
CVS
$93.5B
| $5.27M | 0.08% |
66,071
-1,404
| -2% | -$112K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.27M | 0.08% |
213,988
-2,548
| -1% | -$62.7K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.23M | 0.08% |
62,241
-105
| -0.2% | -$8.83K |
|
159
Mastercard
MA
$538B
| $4.78M | 0.07% |
9,917
+424
| +4% | +$204K |
|
160
PPG Industries
PPG
$24.7B
| $4.74M | 0.07% |
32,687
-23
| -0.1% | -$3.33K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.73M | 0.07% |
8,499
-77
| -0.9% | -$42.8K |
|
162
RTX Corp
RTX
$212B
| $4.72M | 0.07% |
48,378
-626
| -1% | -$61.1K |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.62M | 0.07% |
143,327
+2,561
| +2% | +$82.5K |
|
164
Costco
COST
$424B
| $4.56M | 0.07% |
6,230
-197
| -3% | -$144K |
|
165
Nutrien
NTR
$27.7B
| $4.56M | 0.07% |
84,013
-31
| -0% | -$1.68K |
|
166
Chevron
CVX
$318B
| $4.51M | 0.07% |
28,615
-1,086
| -4% | -$171K |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $4.51M | 0.07% |
8,604
+1,264
| +17% | +$663K |
|
168
American Express
AXP
$230B
| $4.42M | 0.07% |
19,399
+317
| +2% | +$72.2K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $4.37M | 0.07% |
40,674
+2,158
| +6% | +$232K |
|
170
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $4.36M | 0.07% |
145,293
+30,691
| +27% | +$920K |
|
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.35M | 0.07% |
52,448
-331
| -0.6% | -$27.5K |
|
172
Jefferies Financial Group
JEF
$13.4B
| $4.32M | 0.07% |
97,915
-3,241
| -3% | -$143K |
|
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.31M | 0.07% |
67,443
+19,604
| +41% | +$1.25M |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.29M | 0.07% |
16,446
-41
| -0.2% | -$10.7K |
|
175
Rio Tinto
RIO
$101B
| $4.25M | 0.06% |
66,643
+407
| +0.6% | +$25.9K |
|