MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
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
+$8.28B
(+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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$371B
| $3.77M | 0.05% |
85,891
+3,637
| +4% | +$160K |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.75M | 0.05% |
30,029
+293
| +1% | +$36.6K |
|
203
Northrop Grumman
NOC
$83.2B
| $3.74M | 0.05% |
7,974
+122
| +2% | +$57.3K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 0.05% |
89,228
+314
| +0.4% | +$13.1K |
|
205
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.65M | 0.04% |
76,491
+1,721
| +2% | +$82.2K |
|
206
Agilent Technologies
A
$35.5B
| $3.62M | 0.04% |
26,941
+2,053
| +8% | +$276K |
|
207
Vanguard Total World Stock ETF
VT
$51.4B
| $3.6M | 0.04% |
30,667
+1,630
| +6% | +$191K |
|
208
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.46M | 0.04% |
77,029
+48,387
| +169% | +$2.17M |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.44M | 0.04% |
38,580
-971
| -2% | -$86.5K |
|
210
Nutrien
NTR
$27.6B
| $3.42M | 0.04% |
76,510
-1,300
| -2% | -$58.2K |
|
211
STMicroelectronics
STM
$23B
| $3.28M | 0.04% |
131,228
-34,512
| -21% | -$862K |
|
212
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.04% |
44,108
+4,387
| +11% | +$315K |
|
213
Align Technology
ALGN
$9.59B
| $3.1M | 0.04% |
14,866
+384
| +3% | +$80.1K |
|
214
Philip Morris
PM
$254B
| $3.02M | 0.04% |
25,108
-3,094
| -11% | -$372K |
|
215
iShares Gold Trust
IAU
$52.2B
| $2.98M | 0.04% |
60,211
-3,913
| -6% | -$194K |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.98M | 0.04% |
114,206
+81,884
| +253% | +$2.13M |
|
217
Keurig Dr Pepper
KDP
$39.5B
| $2.95M | 0.04% |
91,969
+5,818
| +7% | +$187K |
|
218
Blackstone
BX
$131B
| $2.85M | 0.03% |
16,545
+529
| +3% | +$91.2K |
|
219
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.83M | 0.03% |
34,777
+620
| +2% | +$50.4K |
|
220
Logitech
LOGI
$15.4B
| $2.82M | 0.03% |
34,213
-585
| -2% | -$48.2K |
|
221
Union Pacific
UNP
$132B
| $2.82M | 0.03% |
12,347
+860
| +7% | +$196K |
|
222
Honeywell
HON
$136B
| $2.79M | 0.03% |
12,349
+1,040
| +9% | +$235K |
|
223
General Dynamics
GD
$86.8B
| $2.73M | 0.03% |
10,375
+343
| +3% | +$90.4K |
|
224
Deere & Co
DE
$127B
| $2.73M | 0.03% |
6,432
+131
| +2% | +$55.5K |
|
225
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.66M | 0.03% |
25,331
+519
| +2% | +$54.4K |
|