MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-13.95%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.1B
AUM Growth
+$2.1B
(-7.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$95.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.1M |
| 5 |
Amazon
AMZN
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $162M | 7.71% | 1,227,253 +68,416 | +6% | +$9.02M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $147M | 7.01% | 660,078 +144,498 | +28% | +$32.2M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $135M | 6.45% | 943,320 -1,006 | -0.1% | -$144K |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $95.2M | 4.53% | +3,011,657 | New | +$95.2M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.8M | 3.61% | 346,494 +25,749 | +8% | +$5.63M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.9M | 3.43% | 1,222,124 +250,237 | +26% | +$14.7M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.7M | 2.99% | 1,278,667 -64,536 | -5% | -$3.17M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $57M | 2.72% | 1,044,484 +106,383 | +11% | +$5.81M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $56.1M | 2.67% | 657,308 +52,019 | +9% | +$4.44M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $55.6M | 2.65% | 1,925,340 -11,222 | -0.6% | -$324K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $53.2M | 2.54% | 852,063 -28,312 | -3% | -$1.77M |
|
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $50.3M | 2.4% | 549,685 -285,732 | -34% | -$26.1M |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $47.3M | 2.25% | 1,160,916 -17,142 | -1% | -$699K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $47M | 2.24% | 277,504 +58,112 | +26% | +$9.84M |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $45.3M | 2.16% | 1,126,903 -59,139 | -5% | -$2.38M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.8M | 2.04% | 986,602 +256,397 | +35% | +$11.1M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $39.2M | 1.87% | 1,682,784 +18,522 | +1% | +$432K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.8M | 1.75% | 882,614 -62,083 | -7% | -$2.59M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.9M | 1.47% | 397,469 +7,984 | +2% | +$620K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.5M | 1.41% | 197,147 +26,724 | +16% | +$4M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.7M | 1.37% | 476,315 +30,514 | +7% | +$1.84M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 1.33% | 122,993 -18,211 | -13% | -$4.12M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.9M | 1.23% | 178,601 +52,560 | +42% | +$7.62M |
|
24
Apple
AAPL
$3.45T
| $25.7M | 1.22% | 187,679 -1,207 | -0.6% | -$165K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25.5M | 1.22% | 531,800 -11,378 | -2% | -$546K |
|