MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.12%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
281
New
40
Increased
132
Reduced
69
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$56.2M |
| 2 |
Vanguard Value ETF
VTV
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.08M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.91M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.79M |
| 4 |
GE Aerospace
GE
|
$4.15M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $190M | 9.74% | 7,379,669 +354,145 | +5% | +$9.11M |
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $152M | 7.79% | 1,577,801 +48,362 | +3% | +$4.65M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $132M | 6.79% | 860,884 +40,473 | +5% | +$6.22M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $128M | 6.58% | 947,438 +125,017 | +15% | +$16.9M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.3M | 4.79% | 340,589 +33,136 | +11% | +$9.08M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $89.6M | 4.6% | 308,661 +32,658 | +12% | +$9.48M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $88.1M | 4.52% | 1,128,735 +60,002 | +6% | +$4.68M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.1M | 3.86% | 1,216,595 +80,666 | +7% | +$4.98M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $61.5M | 3.16% | 826,738 +7,211 | +0.9% | +$537K |
|
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $56.2M | 2.88% | +1,715,497 | New | +$56.2M |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $54.1M | 2.78% | 1,147,267 -11,939 | -1% | -$563K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53.7M | 2.76% | 487,934 +25,519 | +6% | +$2.81M |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $49.9M | 2.56% | 1,123,587 +85,494 | +8% | +$3.8M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.8M | 2.51% | 185,507 +488 | +0.3% | +$128K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.1M | 2.06% | 540,221 +10,373 | +2% | +$770K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $39.6M | 2.03% | 1,489,091 -63,065 | -4% | -$1.68M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.5M | 1.67% | 363,314 +17,341 | +5% | +$1.55M |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $29.1M | 1.49% | 505,730 +82,784 | +20% | +$4.76M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 1.37% | 533,284 +611 | +0.1% | +$30.6K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23M | 1.18% | 136,063 -1,662 | -1% | -$281K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.7M | 1.11% | 293,758 -247,975 | -46% | -$18.3M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 1.07% | 95,619 +932 | +1% | +$204K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.99% | 70,612 +1,462 | +2% | +$399K |
|
24
Apple
AAPL
$3.45T
| $19.1M | 0.98% | 135,170 +676 | +0.5% | +$95.7K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $18.2M | 0.94% | 75,359 +1,760 | +2% | +$425K |
|