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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
+5.8%
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
$2.58B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
141
Reduced
127
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$52.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.1M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.3M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$20.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$16.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$24.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$21.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$16.7M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$224B
| $195M | 7.57% |
4,689,402
+367,092
| +8% | +$14.3M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $163M | 6.31% |
1,055,428
+32,087
| +3% | +$4.92M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $150M | 5.82% |
1,085,885
-151,922
| -12% | -$21.3M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $123M | 4.78% |
1,843,716
+80,563
| +5% | +$5.28M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $117M | 4.55% |
4,604,409
+23,302
| +0.5% | +$590K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $96.8M | 3.76% |
1,626,925
+276,104
| +20% | +$16.4M |
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $87M | 3.38% |
2,599,602
-721,808
| -22% | -$24.7M |
|
|
8
Dimensional International Value ETF
DFIV
$20.6B
| $85.9M | 3.33% |
2,664,034
+509,613
| +24% | +$16.4M |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $70.5M | 2.74% |
1,154,960
-15,216
| -1% | -$877K |
|
10
iShares MSCI EAFE Value ETF
EFV
$26B
| $69.8M | 2.71% |
1,437,295
+57,851
| +4% | +$2.8M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $68.6M | 2.66% |
1,406,251
-50,269
| -3% | -$2.47M |
|
|
12
iShares Core S&P US Value ETF
IUSV
$27.2B
| $66.3M | 2.57% |
899,102
+718,386
| +398% | +$52.9M |
|
|
DFUS
13
Dimensional US Equity ETF
DFUS
$21B
| $54.7M | 2.12% |
1,231,051
+37,254
| +3% | +$1.62M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$111B
| $47M | 1.82% |
486,041
+450,836
| +1,281% | +$45.1M |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $44M | 1.71% |
288,715
+6,692
| +2% | +$1.03M |
|
16
Avantis US Equity ETF
AVUS
$13.9B
| $43M | 1.67% |
606,776
+57,424
| +10% | +$4.06M |
|
17
iShares MSCI EAFE ETF
EFA
$76.9B
| $42.2M | 1.64% |
589,374
-11,325
| -2% | -$792K |
|
|
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $41.1M | 1.6% |
924,050
-360,820
| -28% | -$16.7M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $38.4M | 1.49% |
851,168
-50,886
| -6% | -$2.27M |
|
|
JPUS
20
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $36.1M | 1.4% |
377,909
-31,636
| -8% | -$3.05M |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $35.2M | 1.37% |
221,898
-4,874
| -2% | -$807K |
|
|
22
iShares Russell 2000 ETF
IWM
$82.6B
| $34.5M | 1.34% |
193,661
-163,579
| -46% | -$30.1M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $32.7M | 1.27% |
645,198
+19,517
| +3% | +$980K |
|
24
Apple
AAPL
$4.89T
| $31.2M | 1.21% |
189,182
+14,293
| +8% | +$2.11M |
|
25
iShares Russell 2000 Value ETF
IWN
$14.5B
| $29.8M | 1.16% |
217,593
-1,962
| -0.9% | -$284K |
|
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