MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-4.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.26B
AUM Growth
+$2.26B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.6M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$21.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$153M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $171M | 7.58% | 1,158,837 +38,687 | +3% | +$5.72M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $153M | 6.78% | 944,326 +48,929 | +5% | +$7.93M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $148M | 6.56% | 515,580 +137,480 | +36% | +$39.5M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $89M | 3.94% | 320,745 -53,980 | -14% | -$15M |
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $87.3M | 3.86% | 835,417 -746,229 | -47% | -$78M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.6M | 3.3% | 1,343,203 +7,733 | +0.6% | +$430K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.6M | 2.99% | 971,887 +400,319 | +70% | +$27.8M |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $64.8M | 2.87% | 1,936,562 +180,333 | +10% | +$6.04M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $64.8M | 2.87% | 880,375 -373,954 | -30% | -$27.5M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $62.2M | 2.75% | 938,101 +27,332 | +3% | +$1.81M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $59.2M | 2.62% | 605,289 +84,390 | +16% | +$8.25M |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $57.7M | 2.56% | 1,178,058 +3,825 | +0.3% | +$188K |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $55.2M | 2.45% | 1,186,042 +10,502 | +0.9% | +$489K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $45.9M | 2.03% | 1,664,262 -11,394 | -0.7% | -$314K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $45M | 1.99% | 219,392 +114,843 | +110% | +$23.6M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.6M | 1.93% | 944,697 +200,331 | +27% | +$9.24M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.9M | 1.68% | 141,204 -38,798 | -22% | -$10.4M |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.7M | 1.62% | 730,205 +363,287 | +99% | +$18.3M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.1M | 1.51% | 445,801 +165,555 | +59% | +$12.6M |
|
20
Apple
AAPL
$3.45T
| $33M | 1.46% | 188,886 -58,383 | -24% | -$10.2M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.9M | 1.41% | 389,485 +6,395 | +2% | +$524K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $30.5M | 1.35% | 543,178 -12,643 | -2% | -$709K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30M | 1.33% | 170,423 -1,584 | -0.9% | -$279K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.4M | 1.21% | 569,575 +130,595 | +30% | +$6.27M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 1.17% | 75,032 +1,927 | +3% | +$680K |
|