MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$2.46B
(+25%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
12.39%
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
|
$69.1M |
| 2 |
iShares Global REIT ETF
REET
|
$19.5M |
| 3 |
Sprinklr
CXM
|
$18.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $174M | 7.07% | 1,237,807 +96,494 | +8% | +$13.5M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $155M | 6.32% | 1,023,341 +2,848 | +0.3% | +$432K |
|
3
Vanguard Growth ETF
VUG
$185B
| $154M | 6.24% | 720,385 +62,513 | +10% | +$13.3M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $111M | 4.52% | 4,581,107 +2,845,151 | +164% | +$69.1M |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $111M | 4.52% | 3,321,410 +534,759 | +19% | +$17.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $109M | 4.42% | 1,763,153 +235,131 | +15% | +$14.5M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $76.3M | 3.1% | 1,350,821 +167,339 | +14% | +$9.45M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68M | 2.77% | 1,456,520 +182,876 | +14% | +$8.54M |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $65.5M | 2.66% | 2,154,421 +318,349 | +17% | +$9.68M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63.3M | 2.57% | 1,379,444 +209,869 | +18% | +$9.63M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.7M | 2.55% | 292,544 -17,264 | -6% | -$3.7M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $62.3M | 2.53% | 357,240 +9,492 | +3% | +$1.66M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58.9M | 2.4% | 696,226 +18,873 | +3% | +$1.6M |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $56.5M | 2.3% | 1,284,870 +308,022 | +32% | +$13.5M |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $49.7M | 2.02% | 1,193,797 +62,280 | +6% | +$2.59M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.8M | 1.74% | 282,023 +11,312 | +4% | +$1.72M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $39.4M | 1.6% | 600,699 -42,685 | -7% | -$2.8M |
|
18
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $38.8M | 1.58% | 409,545 -92,927 | -18% | -$8.81M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.9M | 1.54% | 902,054 +158,445 | +21% | +$6.65M |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $37.4M | 1.52% | 549,352 +190,808 | +53% | +$13M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36M | 1.46% | 226,772 +31,286 | +16% | +$4.97M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.9M | 1.3% | 818,772 -16,158 | -2% | -$630K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31M | 1.26% | 625,681 +299,439 | +92% | +$14.8M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.4M | 1.24% | 219,555 +19,731 | +10% | +$2.74M |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $30.2M | 1.23% | 370,802 +148,600 | +67% | +$12.1M |
|