MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
-$888M
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.65M | 0.05% |
30,491
+462
| +2% | +$55.3K |
|
202
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $3.65M | 0.05% |
73,220
-4,384
| -6% | -$218K |
|
203
Tesla
TSLA
$1.13T
| $3.58M | 0.05% |
13,805
-593
| -4% | -$154K |
|
204
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $3.56M | 0.05% |
74,778
-1,713
| -2% | -$81.5K |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.55M | 0.05% |
39,190
+610
| +2% | +$55.3K |
|
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.54M | 0.05% |
44,095
-614
| -1% | -$49.3K |
|
207
Bank of America
BAC
$369B
| $3.42M | 0.05% |
82,014
-3,877
| -5% | -$162K |
|
208
Agilent Technologies
A
$36.5B
| $3.41M | 0.05% |
29,159
+2,218
| +8% | +$259K |
|
209
Vanguard Total World Stock ETF
VT
$51.8B
| $3.4M | 0.05% |
29,362
-1,305
| -4% | -$151K |
|
210
Keurig Dr Pepper
KDP
$38.9B
| $3.4M | 0.05% |
99,337
+7,368
| +8% | +$252K |
|
211
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.2M | 0.04% |
120,338
+6,132
| +5% | +$163K |
|
212
Infosys
INFY
$67.9B
| $3.19M | 0.04% |
174,733
-3,890
| -2% | -$71K |
|
213
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.03M | 0.04% |
74,377
-2,652
| -3% | -$108K |
|
214
Deere & Co
DE
$128B
| $2.96M | 0.04% |
6,299
-133
| -2% | -$62.4K |
|
215
STMicroelectronics
STM
$24B
| $2.95M | 0.04% |
134,237
+3,009
| +2% | +$66.1K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $2.92M | 0.04% |
41,258
-2,850
| -6% | -$202K |
|
217
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.91M | 0.04% |
35,305
+528
| +2% | +$43.6K |
|
218
CVS Health
CVS
$93.6B
| $2.89M | 0.04% |
42,713
-2,909
| -6% | -$197K |
|
219
Logitech
LOGI
$15.8B
| $2.85M | 0.04% |
33,809
-404
| -1% | -$34.1K |
|
220
Union Pacific
UNP
$131B
| $2.79M | 0.04% |
11,792
-555
| -4% | -$131K |
|
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.65M | 0.04% |
27,759
+72
| +0.3% | +$6.86K |
|
222
General Dynamics
GD
$86.8B
| $2.62M | 0.04% |
9,606
-769
| -7% | -$210K |
|
223
Duke Energy
DUK
$93.8B
| $2.52M | 0.03% |
20,696
-989
| -5% | -$121K |
|
224
Genuine Parts
GPC
$19.4B
| $2.51M | 0.03% |
21,041
+1,692
| +9% | +$202K |
|
225
Honeywell
HON
$136B
| $2.44M | 0.03% |
11,522
-827
| -7% | -$175K |
|