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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$2.62B
AUM Growth
+$672M
(+34%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$23.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.7M |
Top Sells
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.44M |
| 2 |
McDonald's
MCD
|
+$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.19M |
| 5 |
Morgan Stanley
MS
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $179M | 6.83% |
7,048,670
-330,999
| -4% | -$8.44M |
|
|
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $168M | 6.4% |
1,581,646
+3,845
| +0.2% | +$392K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $165M | 6.29% |
1,120,150
+172,712
| +18% | +$24.7M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $154M | 5.87% |
895,397
+34,513
| +4% | +$5.69M |
|
|
5
Vanguard Growth ETF
VUG
$224B
| $121M | 4.63% |
2,268,600
+416,634
| +22% | +$21.7M |
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $115M | 4.37% |
1,498,900
+136,544
| +10% | +$10.1M |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $98.7M | 3.77% |
1,254,329
+125,594
| +11% | +$9.95M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $79.9M | 3.05% |
1,335,470
+118,875
| +10% | +$7.33M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $66.6M | 2.54% |
910,769
+84,031
| +10% | +$6.24M |
|
|
DFUS
10
Dimensional US Equity ETF
DFUS
$21B
| $60.7M | 2.32% |
1,174,233
+26,966
| +2% | +$1.36M |
|
11
Dimensional International Value ETF
DFIV
$20.6B
| $57.6M | 2.2% |
1,756,229
+40,732
| +2% | +$1.35M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $56.8M | 2.17% |
520,899
+32,965
| +7% | +$3.6M |
|
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $55.9M | 2.13% |
1,175,540
+51,953
| +5% | +$2.44M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51M | 1.95% |
900,010
-27,525
| -3% | -$1.53M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $48.5M | 1.85% |
1,675,656
+186,565
| +13% | +$5.26M |
|
16
Apple
AAPL
$4.89T
| $43.9M | 1.68% |
247,269
+112,099
| +83% | +$17.7M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $42.7M | 1.63% |
571,568
+31,347
| +6% | +$2.36M |
|
|
18
Microsoft
MSFT
$2.98T
| $40.6M | 1.55% |
120,736
+73,036
| +153% | +$23.7M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $36.8M | 1.41% |
744,366
+211,082
| +40% | +$10.6M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $33.6M | 1.28% |
383,090
+19,776
| +5% | +$1.75M |
|
21
Dimensional US Small Cap ETF
DFAS
$15.2B
| $33.3M | 1.27% |
555,821
+50,091
| +10% | +$3.03M |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $30.8M | 1.17% |
172,007
+35,944
| +26% | +$6.39M |
|
|
23
Amazon
AMZN
$2.69T
| $25.9M | 0.99% |
155,400
+138,160
| +801% | +$23.6M |
|
24
iShares S&P 500 Growth ETF
IVW
$74.2B
| $23.4M | 0.9% |
280,246
-13,512
| -5% | -$1.09M |
|
25
iShares Russell 2000 ETF
IWM
$82.6B
| $23.3M | 0.89% |
104,549
+8,930
| +9% | +$2.02M |
|
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