MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.9M | 0.06% |
32,284
-331
| -1% | -$40K |
|
177
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.85M | 0.06% |
59,287
+1,733
| +3% | +$113K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 0.06% |
89,268
-1,238
| -1% | -$52.7K |
|
179
Zoetis
ZTS
$67.9B
| $3.8M | 0.06% |
21,907
+19,961
| +1,026% | +$3.46M |
|
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.78M | 0.06% |
47,149
-545
| -1% | -$43.7K |
|
181
Align Technology
ALGN
$9.76B
| $3.76M | 0.06% |
15,582
-1,359
| -8% | -$328K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.65M | 0.05% |
41,230
-530
| -1% | -$46.9K |
|
|
183
Logitech
LOGI
$15.7B
| $3.51M | 0.05% |
36,212
-88,955
| -71% | -$8.62M |
|
184
Qualcomm
QCOM
$172B
| $3.49M | 0.05% |
17,506
+135
| +0.8% | +$26.9K |
|
185
CVS Health
CVS
$93.5B
| $3.46M | 0.05% |
58,665
-7,406
| -11% | -$437K |
|
186
Infosys
INFY
$68.8B
| $3.4M | 0.05% |
182,375
+8,711
| +5% | +$162K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.37M | 0.05% |
29,736
+1,890
| +7% | +$214K |
|
188
IBM
IBM
$230B
| $3.37M | 0.05% |
19,499
+205
| +1% | +$35.5K |
|
189
Northrop Grumman
NOC
$83B
| $3.32M | 0.05% |
7,622
+3
| +0% | +$1.31K |
|
190
Mondelez International
MDLZ
$78.8B
| $3.32M | 0.05% |
50,777
+29,775
| +142% | +$1.95M |
|
191
Booking.com
BKNG
$181B
| $3.3M | 0.05% |
832
-6
| -0.7% | -$23.8K |
|
192
Bank of America
BAC
$375B
| $3.29M | 0.05% |
82,608
+2,272
| +3% | +$90.4K |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| $3.27M | 0.05% |
29,069
+221
| +0.8% | +$24.9K |
|
194
SPDR Gold Trust
GLD
$110B
| $3.07M | 0.05% |
14,280
-635
| -4% | -$137K |
|
195
Agilent Technologies
A
$36.4B
| $3.04M | 0.04% |
+23,426
| New | +$3.04M |
|
196
Philip Morris
PM
$251B
| $2.85M | 0.04% |
28,138
-172
| -0.6% | -$17.4K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $2.78M | 0.04% |
39,272
+249
| +0.6% | +$17.6K |
|
198
iShares Gold Trust
IAU
$52B
| $2.78M | 0.04% |
63,182
-535
| -0.8% | -$23.5K |
|
199
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.68M | 0.04% |
11,070
+232
| +2% | +$56.2K |
|
200
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.63M | 0.04% |
34,296
+20,346
| +146% | +$1.56M |
|