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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$425B
| $6.61M | 0.09% |
6,985
-89
| -1% | -$84.2K |
|
152
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.56M | 0.09% |
128,122
-7,303
| -5% | -$374K |
|
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.37M | 0.09% |
124,713
+301
| +0.2% | +$15.4K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.23M | 0.08% |
171,113
+1
| +0% | +$36 |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $6.22M | 0.08% |
10,799
-311
| -3% | -$179K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.22M | 0.08% |
52,950
-25
| -0% | -$2.94K |
|
157
Comcast
CMCSA
$125B
| $6.18M | 0.08% |
167,549
-12,998
| -7% | -$480K |
|
158
Lam Research
LRCX
$129B
| $6.11M | 0.08% |
84,058
-3,120
| -4% | -$227K |
|
159
SEI Investments
SEIC
$10.8B
| $6.1M | 0.08% |
78,516
-4,819
| -6% | -$374K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.09M | 0.08% |
48,377
-727
| -1% | -$91.6K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6M | 0.08% |
121,259
-7,561
| -6% | -$374K |
|
162
Vanguard Large-Cap ETF
VV
$44.4B
| $5.78M | 0.08% |
22,486
-739
| -3% | -$190K |
|
163
PayPal
PYPL
$65.4B
| $5.68M | 0.08% |
86,994
-4,205
| -5% | -$274K |
|
164
SPDR Gold Trust
GLD
$112B
| $5.53M | 0.07% |
19,197
+1,229
| +7% | +$354K |
|
165
Schwab International Equity ETF
SCHF
$50.5B
| $5.5M | 0.07% |
277,952
+5,712
| +2% | +$113K |
|
166
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.45M | 0.07% |
109,311
+101
| +0.1% | +$5.04K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.41M | 0.07% |
63,641
-1,668
| -3% | -$142K |
|
168
IBM
IBM
$230B
| $5.36M | 0.07% |
21,540
+278
| +1% | +$69.1K |
|
169
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $5.28M | 0.07% |
172,675
-1,276
| -0.7% | -$39K |
|
170
American Express
AXP
$227B
| $5.23M | 0.07% |
19,444
-89
| -0.5% | -$23.9K |
|
171
Chevron
CVX
$312B
| $5.21M | 0.07% |
31,149
+414
| +1% | +$69.3K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.1M | 0.07% |
9,561
+1,485
| +18% | +$792K |
|
173
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $5.09M | 0.07% |
145,547
+2,607
| +2% | +$91.1K |
|
174
Zoetis
ZTS
$68B
| $5.09M | 0.07% |
30,891
+1,250
| +4% | +$206K |
|
175
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $5.08M | 0.07% |
206,155
-414
| -0.2% | -$10.2K |
|