MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-6.04%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.97B
AUM Growth
+$1.97B
(-6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
347
New
14
Increased
84
Reduced
164
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.72M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $141M | 7.14% | 1,141,313 -85,940 | -7% | -$10.6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $141M | 7.13% | 657,872 -2,206 | -0.3% | -$472K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $138M | 6.99% | 1,020,493 +77,173 | +8% | +$10.4M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $82.5M | 4.18% | 2,786,651 -225,006 | -7% | -$6.66M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.5M | 4.08% | 1,528,022 +305,898 | +25% | +$16.1M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $65.2M | 3.3% | 309,808 -36,686 | -11% | -$7.72M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $57.7M | 2.92% | 1,183,482 +138,998 | +13% | +$6.78M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $57.4M | 2.91% | 347,748 +70,244 | +25% | +$11.6M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.7M | 2.77% | 1,273,644 -5,023 | -0.4% | -$216K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53.8M | 2.72% | 677,353 +20,045 | +3% | +$1.59M |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $47.3M | 2.4% | 1,836,072 -89,268 | -5% | -$2.3M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $45.1M | 2.28% | 1,169,575 +182,973 | +19% | +$7.05M |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $43.9M | 2.23% | 1,131,517 -29,399 | -3% | -$1.14M |
|
14
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $43M | 2.18% | 502,472 -47,213 | -9% | -$4.04M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $38.6M | 1.96% | 1,735,956 +53,172 | +3% | +$1.18M |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $38.1M | 1.93% | 976,848 -150,055 | -13% | -$5.85M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.8M | 1.86% | 270,711 +92,110 | +52% | +$12.5M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $36M | 1.83% | 643,384 -208,679 | -24% | -$11.7M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.8M | 1.71% | 585,123 +108,808 | +23% | +$6.29M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.5M | 1.54% | 834,930 -47,684 | -5% | -$1.74M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.1M | 1.47% | 395,508 -1,961 | -0.5% | -$144K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28M | 1.42% | 195,486 -1,661 | -0.8% | -$238K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 1.37% | 743,609 +131,249 | +21% | +$4.77M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.8M | 1.31% | 199,824 +53,888 | +37% | +$6.95M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 1.3% | 116,856 -6,137 | -5% | -$1.35M |
|