MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+2.11%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.28B
AUM Growth
+$424M
(+5.4%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
650
New
49
Increased
322
Reduced
196
Closed
38
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$23.5M |
| 2 |
Vanguard Value ETF
VTV
|
$21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
Truist Financial
TFC
|
$2.09M |
| 4 |
Williams-Sonoma
WSM
|
$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Energy | 8.79% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$209B
| $5.24M | 0.06% |
52,658
-937
| -2% | -$93.2K |
|
177
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $5.22M | 0.06% |
173,951
+8,161
| +5% | +$245K |
|
178
MSCI
MSCI
$42.9B
| $5.21M | 0.06% |
8,685
-3,289
| -27% | -$1.97M |
|
179
Schwab International Equity ETF
SCHF
$50.2B
| $5.04M | 0.06% |
272,240
+3,998
| +1% | +$74K |
|
180
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $5.04M | 0.06% |
206,569
-6,769
| -3% | -$165K |
|
181
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.95M | 0.06% |
71,805
-10,270
| -13% | -$708K |
|
182
Zoetis
ZTS
$67.6B
| $4.83M | 0.06% |
29,641
+3,217
| +12% | +$524K |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.77M | 0.06% |
142,940
+2,388
| +2% | +$79.7K |
|
184
IBM
IBM
$231B
| $4.67M | 0.06% |
21,262
-1,152
| -5% | -$253K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.6M | 0.06% |
8,076
-76
| -0.9% | -$43.3K |
|
186
Chevron
CVX
$319B
| $4.45M | 0.05% |
30,735
+106
| +0.3% | +$15.4K |
|
187
Aon
AON
$80B
| $4.42M | 0.05% |
12,305
+509
| +4% | +$183K |
|
188
Booking.com
BKNG
$180B
| $4.42M | 0.05% |
889
+54
| +6% | +$268K |
|
189
SPDR Gold Trust
GLD
$110B
| $4.35M | 0.05% |
17,968
+2,498
| +16% | +$605K |
|
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $4.28M | 0.05% |
67,833
+2,196
| +3% | +$139K |
|
191
McKesson
MCK
$85.9B
| $4.27M | 0.05% |
7,499
+6,698
| +836% | +$3.82M |
|
192
SPDR S&P International Small Cap ETF
GWX
$765M
| $4.27M | 0.05% |
137,825
+119,524
| +653% | +$3.7M |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $4.24M | 0.05% |
39,805
-783
| -2% | -$83.4K |
|
194
Air Products & Chemicals
APD
$64.4B
| $4.22M | 0.05% |
14,547
-2,181
| -13% | -$633K |
|
195
Mondelez International
MDLZ
$78.9B
| $4.2M | 0.05% |
70,360
+361
| +0.5% | +$21.6K |
|
196
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.04M | 0.05% |
+50,385
| New | +$4.04M |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $3.93M | 0.05% |
44,709
-1,250
| -3% | -$110K |
|
198
Infosys
INFY
$68.8B
| $3.92M | 0.05% |
178,623
-4,405
| -2% | -$96.6K |
|
199
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $3.89M | 0.05% |
77,604
-328
| -0.4% | -$16.4K |
|
200
Rio Tinto
RIO
$101B
| $3.88M | 0.05% |
65,905
-4,673
| -7% | -$275K |
|