MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.45%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.62B
AUM Growth
+$2.62B
(+34%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
21.39%
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
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$22.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.4M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $179M | 6.83% | 7,048,670 -330,999 | -4% | -$8.4M |
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $168M | 6.4% | 1,581,646 +3,845 | +0.2% | +$408K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $165M | 6.29% | 1,120,150 +172,712 | +18% | +$25.4M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $154M | 5.87% | 895,397 +34,513 | +4% | +$5.93M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $121M | 4.63% | 378,100 +69,439 | +22% | +$22.3M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 4.37% | 374,725 +34,136 | +10% | +$10.4M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $98.7M | 3.77% | 1,254,329 +125,594 | +11% | +$9.88M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.9M | 3.05% | 1,335,470 +118,875 | +10% | +$7.12M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $66.6M | 2.54% | 910,769 +84,031 | +10% | +$6.14M |
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $60.7M | 2.32% | 1,174,233 +26,966 | +2% | +$1.39M |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $57.6M | 2.2% | 1,756,229 +40,732 | +2% | +$1.34M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $56.8M | 2.17% | 520,899 +32,965 | +7% | +$3.6M |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $55.9M | 2.13% | 1,175,540 +51,953 | +5% | +$2.47M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51M | 1.95% | 180,002 -5,505 | -3% | -$1.56M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $48.5M | 1.85% | 1,675,656 +186,565 | +13% | +$5.4M |
|
16
Apple
AAPL
$3.45T
| $43.9M | 1.68% | 247,269 +112,099 | +83% | +$19.9M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.7M | 1.63% | 571,568 +31,347 | +6% | +$2.34M |
|
|
18
Microsoft
MSFT
$3.77T
| $40.6M | 1.55% | 120,736 +73,036 | +153% | +$24.6M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.8M | 1.41% | 744,366 +211,082 | +40% | +$10.4M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.6M | 1.28% | 383,090 +19,776 | +5% | +$1.73M |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $33.3M | 1.27% | 555,821 +50,091 | +10% | +$3M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.8M | 1.17% | 172,007 +35,944 | +26% | +$6.43M |
|
|
23
Amazon
AMZN
$2.44T
| $25.9M | 0.99% | 7,770 +6,908 | +801% | +$23M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.4M | 0.9% | 280,246 -13,512 | -5% | -$1.13M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $23.3M | 0.89% | 104,549 +8,930 | +9% | +$1.99M |
|