MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.79B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
Logitech
LOGI
|
$8.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.01M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.51M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$227B
| $5.24M | 0.08% |
20,551
+1,066
| +5% | +$272K |
|
152
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $5.22M | 0.08% |
216,270
-5,686
| -3% | -$137K |
|
153
PayPal
PYPL
$66.1B
| $5.18M | 0.08% |
89,290
+1,641
| +2% | +$95.2K |
|
154
Costco
COST
$423B
| $5.14M | 0.08% |
6,048
-182
| -3% | -$155K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.1M | 0.08% |
215,124
+1,136
| +0.5% | +$27K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.1M | 0.08% |
62,934
+693
| +1% | +$56.2K |
|
157
RTX Corp
RTX
$212B
| $4.94M | 0.07% |
49,183
+805
| +2% | +$80.8K |
|
158
Huntington Bancshares
HBAN
$25.8B
| $4.81M | 0.07% |
364,963
-69,702
| -16% | -$919K |
|
159
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $4.77M | 0.07% |
165,054
+19,761
| +14% | +$571K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $4.7M | 0.07% |
140,187
-3,140
| -2% | -$105K |
|
161
Chevron
CVX
$318B
| $4.54M | 0.07% |
29,029
+414
| +1% | +$64.8K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.52M | 0.07% |
8,439
-60
| -0.7% | -$32.1K |
|
163
American Express
AXP
$226B
| $4.47M | 0.07% |
19,318
-81
| -0.4% | -$18.8K |
|
164
Rio Tinto
RIO
$102B
| $4.43M | 0.07% |
67,190
+547
| +0.8% | +$36.1K |
|
165
Jefferies Financial Group
JEF
$13.2B
| $4.38M | 0.06% |
87,970
-9,945
| -10% | -$495K |
|
166
Mastercard
MA
$536B
| $4.35M | 0.06% |
9,871
-46
| -0.5% | -$20.3K |
|
167
iShares TIPS Bond ETF
TIP
$13.5B
| $4.35M | 0.06% |
40,702
+28
| +0.1% | +$2.99K |
|
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $4.17M | 0.06% |
66,269
-1,174
| -2% | -$73.9K |
|
169
Nutrien
NTR
$27.4B
| $4.12M | 0.06% |
80,900
-3,113
| -4% | -$158K |
|
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $4.11M | 0.06% |
52,472
+24
| +0% | +$1.88K |
|
171
Meta Platforms (Facebook)
META
$1.9T
| $4.09M | 0.06% |
8,105
+230
| +3% | +$116K |
|
172
Air Products & Chemicals
APD
$64.8B
| $4.04M | 0.06% |
15,664
+238
| +2% | +$61.4K |
|
173
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.95M | 0.06% |
82,641
+411
| +0.5% | +$19.6K |
|
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.94M | 0.06% |
76,755
-254
| -0.3% | -$13K |
|
175
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $3.93M | 0.06% |
78,217
+1,125
| +1% | +$56.6K |
|