MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-1.12%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.95B
AUM Growth
+$94.7M
(+5.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
133
Reduced
68
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$56.2M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.08M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.91M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.57M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hingham Institution for Saving
HIFS
$581M
| $311K | 0.02% |
923
| – | – |
|
202
Medtronic
MDT
$119B
| $309K | 0.02% |
2,463
+653
| +36% | +$81.9K |
|
203
Gilead Sciences
GILD
$143B
| $308K | 0.02% |
+4,405
| New | +$308K |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $308K | 0.02% |
2,156
| – | – |
|
205
Air Products & Chemicals
APD
$64.5B
| $307K | 0.02% |
1,199
+256
| +27% | +$65.5K |
|
206
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $306K | 0.02% |
+5,000
| New | +$306K |
|
207
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $305K | 0.02% |
3,764
+365
| +11% | +$29.6K |
|
208
Becton Dickinson
BDX
$55.1B
| $302K | 0.02% |
1,258
+18
| +1% | +$4.32K |
|
209
iShares US Healthcare ETF
IYH
$2.77B
| $302K | 0.02% |
5,470
-30
| -0.5% | -$1.66K |
|
|
STL
210
DELISTED
Sterling Bancorp
STL
| $300K | 0.02% |
12,025
| – | – |
|
211
Baxter International
BAX
$12.5B
| $298K | 0.02% |
3,701
+702
| +23% | +$56.5K |
|
212
ConocoPhillips
COP
$116B
| $295K | 0.02% |
4,351
+4
| +0.1% | +$271 |
|
213
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $291K | 0.01% |
+11,382
| New | +$291K |
|
214
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $290K | 0.01% |
8,102
-14,816
| -65% | -$530K |
|
215
Zoetis
ZTS
$67.9B
| $288K | 0.01% |
+1,483
| New | +$288K |
|
216
Target
TGT
$42.3B
| $286K | 0.01% |
1,251
-55
| -4% | -$12.6K |
|
217
Booking.com
BKNG
$178B
| $285K | 0.01% |
120
-3
| -2% | -$7.13K |
|
218
Global Payments
GPN
$21.3B
| $284K | 0.01% |
+1,800
| New | +$284K |
|
219
Wells Fargo
WFC
$253B
| $283K | 0.01% |
6,097
+1,651
| +37% | +$76.6K |
|
220
Franklin Covey
FC
$244M
| $283K | 0.01% |
6,939
| – | – |
|
221
CME Group
CME
$94.4B
| $282K | 0.01% |
+1,460
| New | +$282K |
|
222
Novo Nordisk
NVO
$245B
| $282K | 0.01% |
5,864
| – | – |
|
223
Ford
F
$46.7B
| $280K | 0.01% |
+19,809
| New | +$280K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $277K | 0.01% |
8,740
| – | – |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $270K | 0.01% |
674
| – | – |
|