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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$130B
| $2.62M | 0.04% |
11,569
-47
| -0.4% | -$10.6K |
|
202
PPG Industries
PPG
$24.7B
| $2.49M | 0.04% |
19,807
-12,880
| -39% | -$1.62M |
|
203
Honeywell
HON
$136B
| $2.43M | 0.04% |
11,368
-1,166
| -9% | -$249K |
|
204
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.42M | 0.04% |
90,648
-1,686
| -2% | -$45.1K |
|
205
Tesla
TSLA
$1.12T
| $2.41M | 0.04% |
12,156
+102
| +0.8% | +$20.2K |
|
206
Deere & Co
DE
$128B
| $2.38M | 0.04% |
6,370
-12
| -0.2% | -$4.48K |
|
207
General Dynamics
GD
$86.4B
| $2.36M | 0.03% |
8,120
+35
| +0.4% | +$10.2K |
|
208
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.34M | 0.03% |
24,250
+95
| +0.4% | +$9.18K |
|
209
Intel
INTC
$106B
| $2.32M | 0.03% |
74,831
-1,015
| -1% | -$31.4K |
|
210
Caterpillar
CAT
$197B
| $2.27M | 0.03% |
6,820
-186
| -3% | -$62K |
|
211
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.26M | 0.03% |
50,579
+758
| +2% | +$33.8K |
|
212
Duke Energy
DUK
$93.6B
| $2.17M | 0.03% |
21,653
+256
| +1% | +$25.7K |
|
213
Applied Materials
AMAT
$127B
| $2.17M | 0.03% |
9,179
+300
| +3% | +$70.8K |
|
214
DuPont de Nemours
DD
$32.6B
| $2.13M | 0.03% |
26,450
-105
| -0.4% | -$8.45K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.03% |
3,838
-47
| -1% | -$26K |
|
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.12M | 0.03% |
45,388
+2,177
| +5% | +$101K |
|
217
First Trust Water ETF
FIW
$1.96B
| $2.08M | 0.03% |
20,805
-3,199
| -13% | -$320K |
|
218
Dimensional International Small Cap Value ETF
DISV
$3.52B
| $2.08M | 0.03% |
77,232
-15,642
| -17% | -$421K |
|
219
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.06M | 0.03% |
52,411
+695
| +1% | +$27.3K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.03% |
24,863
+7,629
| +44% | +$623K |
|
221
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.01M | 0.03% |
35,294
| – | – |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2M | 0.03% |
29,325
-1,284
| -4% | -$87.5K |
|
223
iShares Russell 3000 ETF
IWV
$16.6B
| $2M | 0.03% |
6,469
-631
| -9% | -$195K |
|
224
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.99M | 0.03% |
94,872
-60
| -0.1% | -$1.26K |
|
225
Blackstone
BX
$131B
| $1.98M | 0.03% |
16,015
-101
| -0.6% | -$12.5K |
|