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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
+9.58%
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
$2.46B
AUM Growth
+$484M
(+25%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$69.2M |
| 2 |
Sprinklr
CXM
|
+$19.4M |
| 3 |
iShares Global REIT ETF
REET
|
+$19.2M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$17.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.6M |
Top Sells
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.73M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.8M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.92M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $174M | 7.07% |
1,237,807
+96,494
| +8% | +$13.3M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $155M | 6.32% |
1,023,341
+2,848
| +0.3% | +$424K |
|
3
Vanguard Growth ETF
VUG
$224B
| $154M | 6.24% |
4,322,310
+375,078
| +10% | +$13.8M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $111M | 4.52% |
4,581,107
+2,845,151
| +164% | +$69.2M |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $111M | 4.52% |
3,321,410
+534,759
| +19% | +$17.8M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $109M | 4.42% |
1,763,153
+235,131
| +15% | +$13.8M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $76.3M | 3.1% |
1,350,821
+167,339
| +14% | +$8.98M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $68M | 2.77% |
1,456,520
+182,876
| +14% | +$8.32M |
|
9
Dimensional International Value ETF
DFIV
$20.6B
| $65.5M | 2.66% |
2,154,421
+318,349
| +17% | +$9.24M |
|
10
iShares MSCI EAFE Value ETF
EFV
$26B
| $63.3M | 2.57% |
1,379,444
+209,869
| +18% | +$9.11M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $62.7M | 2.55% |
1,170,176
-69,056
| -6% | -$3.8M |
|
12
iShares Russell 2000 ETF
IWM
$82.6B
| $62.3M | 2.53% |
357,240
+9,492
| +3% | +$1.69M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $58.9M | 2.4% |
696,226
+18,873
| +3% | +$1.56M |
|
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $56.5M | 2.3% |
1,284,870
+308,022
| +32% | +$13.5M |
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21B
| $49.7M | 2.02% |
1,193,797
+62,280
| +6% | +$2.6M |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $42.8M | 1.74% |
282,023
+11,312
| +4% | +$1.69M |
|
17
iShares MSCI EAFE ETF
EFA
$76.9B
| $39.4M | 1.6% |
600,699
-42,685
| -7% | -$2.67M |
|
|
JPUS
18
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $38.8M | 1.58% |
409,545
-92,927
| -18% | -$8.73M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $37.9M | 1.54% |
902,054
+158,445
| +21% | +$6.42M |
|
20
Avantis US Equity ETF
AVUS
$13.9B
| $37.4M | 1.52% |
549,352
+190,808
| +53% | +$13M |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $36M | 1.46% |
226,772
+31,286
| +16% | +$4.98M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $31.9M | 1.3% |
818,772
-16,158
| -2% | -$616K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $31M | 1.26% |
625,681
+299,439
| +92% | +$14.6M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.5B
| $30.4M | 1.24% |
219,555
+19,731
| +10% | +$2.79M |
|
25
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $30.2M | 1.23% |
370,802
+148,600
| +67% | +$12.4M |
|
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