MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 2 |
Vanguard Value ETF
VTV
|
$9.51M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.29M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 5 |
Tyson Foods
TSN
|
$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Water ETF
FIW
$1.96B
| $2.37M | 0.04% |
28,617
-721
| -2% | -$59.7K |
|
202
Deere & Co
DE
$128B
| $2.35M | 0.04% |
6,237
-1,155
| -16% | -$436K |
|
203
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.35M | 0.04% |
40,608
+2,518
| +7% | +$146K |
|
204
Meta Platforms (Facebook)
META
$1.89T
| $2.33M | 0.04% |
7,775
+607
| +8% | +$182K |
|
205
iShares Gold Trust
IAU
$52.6B
| $2.31M | 0.04% |
65,885
+3,965
| +6% | +$139K |
|
206
3M
MMM
$82.7B
| $2.23M | 0.04% |
28,485
-5,276
| -16% | -$413K |
|
207
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.18M | 0.04% |
91,552
-285
| -0.3% | -$6.78K |
|
208
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.18M | 0.04% |
93,346
-143
| -0.2% | -$3.33K |
|
209
Airbnb
ABNB
$75.8B
| $2.17M | 0.04% |
15,805
-7,919
| -33% | -$1.09M |
|
210
Duke Energy
DUK
$93.8B
| $2.11M | 0.04% |
23,956
-13,874
| -37% | -$1.22M |
|
211
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.08M | 0.04% |
10,007
-363
| -4% | -$75.6K |
|
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 0.04% |
43,576
-1,065
| -2% | -$50.4K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.04% |
4,034
-466
| -10% | -$236K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.03M | 0.04% |
34,500
-3,116
| -8% | -$184K |
|
215
Qualcomm
QCOM
$172B
| $1.98M | 0.04% |
17,788
+185
| +1% | +$20.5K |
|
216
DuPont de Nemours
DD
$32.6B
| $1.97M | 0.04% |
26,408
-2,178
| -8% | -$162K |
|
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.95M | 0.04% |
43,110
-348
| -0.8% | -$15.8K |
|
218
Caterpillar
CAT
$198B
| $1.92M | 0.04% |
7,026
-4,068
| -37% | -$1.11M |
|
219
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.88M | 0.04% |
25,060
+417
| +2% | +$31.4K |
|
220
Altria Group
MO
$112B
| $1.88M | 0.04% |
44,807
+15,651
| +54% | +$658K |
|
221
Accenture
ACN
$159B
| $1.87M | 0.04% |
6,103
+242
| +4% | +$74.3K |
|
222
Salesforce
CRM
$239B
| $1.81M | 0.03% |
8,949
+2,319
| +35% | +$470K |
|
223
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.8M | 0.03% |
18,380
+175
| +1% | +$17.2K |
|
224
General Dynamics
GD
$86.8B
| $1.79M | 0.03% |
8,083
+94
| +1% | +$20.8K |
|
225
CSX Corp
CSX
$60.6B
| $1.78M | 0.03% |
57,741
-2,344
| -4% | -$72.1K |
|