MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.03%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.85B
AUM Growth
+$1.85B
(+20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$54.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$46.5M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$43M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$24.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.83M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 4 |
iShares Gold Trust
IAU
|
$917K |
| 5 |
eHealth
EHTH
|
$909K |
Sector Composition
| 1 | Financials | 2.69% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $182M | 9.8% | 7,025,524 +1,661,576 | +31% | +$43M |
|
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $148M | 7.98% | 1,529,439 -27,551 | -2% | -$2.67M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $127M | 6.85% | 820,411 +30,505 | +4% | +$4.72M |
|
4
Vanguard Value ETF
VTV
$144B
| $113M | 6.1% | 822,421 +31,275 | +4% | +$4.3M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $84.3M | 4.55% | 1,068,733 +66,326 | +7% | +$5.23M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.5M | 4.5% | 307,453 +11,736 | +4% | +$3.19M |
|
7
Vanguard Growth ETF
VUG
$185B
| $79.2M | 4.27% | 276,003 +12,239 | +5% | +$3.51M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.1M | 4.11% | 1,135,929 +39,858 | +4% | +$2.67M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $60.8M | 3.28% | 819,527 +49,063 | +6% | +$3.64M |
|
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $54.6M | 2.95% | +1,159,206 | New | +$54.6M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $52M | 2.81% | 462,415 +22,003 | +5% | +$2.47M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.7M | 2.68% | 185,019 -461 | -0.2% | -$124K |
|
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $46.5M | 2.51% | +1,038,093 | New | +$46.5M |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41.9M | 2.26% | +1,552,156 | New | +$41.9M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.7M | 2.14% | 529,848 -4,336 | -0.8% | -$325K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.4M | 2.13% | 541,733 +5,456 | +1% | +$397K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.1M | 1.68% | 345,973 +23,895 | +7% | +$2.15M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.9M | 1.56% | 532,673 +5,122 | +1% | +$278K |
|
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.7M | 1.33% | +422,946 | New | +$24.7M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.9M | 1.29% | 137,725 -2,746 | -2% | -$477K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 1.17% | 94,687 +4,700 | +5% | +$1.08M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.3M | 1.1% | 127,968 -758 | -0.6% | -$120K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 1.04% | 69,150 +821 | +1% | +$228K |
|
24
Apple
AAPL
$3.45T
| $18.4M | 0.99% | 134,494 -3,948 | -3% | -$541K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 0.96% | 41,473 +333 | +0.8% | +$143K |
|