MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.58B
AUM Growth
+$2.58B
(+4.8%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
370
New
21
Increased
146
Reduced
124
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$29M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$19.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.4M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$16.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $195M | 7.57% | 781,567 +61,182 | +8% | +$15.3M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $163M | 6.31% | 1,055,428 +32,087 | +3% | +$4.94M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $150M | 5.82% | 1,085,885 -151,922 | -12% | -$21M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123M | 4.78% | 1,843,716 +80,563 | +5% | +$5.39M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $117M | 4.55% | 4,604,409 +23,302 | +0.5% | +$594K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $96.8M | 3.76% | 1,626,925 +276,104 | +20% | +$16.4M |
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $87M | 3.38% | 2,599,602 -721,808 | -22% | -$24.2M |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $85.9M | 3.33% | 2,664,034 +509,613 | +24% | +$16.4M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.5M | 2.74% | 288,740 -3,804 | -1% | -$929K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69.8M | 2.71% | 1,437,295 +57,851 | +4% | +$2.81M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.6M | 2.66% | 1,406,251 -50,269 | -3% | -$2.45M |
|
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $66.3M | 2.57% | 899,102 +718,386 | +398% | +$53M |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $54.7M | 2.12% | 1,231,051 +37,254 | +3% | +$1.66M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47M | 1.82% | 486,041 +450,836 | +1,281% | +$43.6M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44M | 1.71% | 288,715 +6,692 | +2% | +$1.02M |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $43M | 1.67% | 606,776 +57,424 | +10% | +$4.07M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $42.2M | 1.64% | 589,374 -11,325 | -2% | -$810K |
|
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $41.1M | 1.6% | 924,050 -360,820 | -28% | -$16.1M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.4M | 1.49% | 851,168 -50,886 | -6% | -$2.3M |
|
20
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $36.1M | 1.4% | 377,909 -31,636 | -8% | -$3.02M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.2M | 1.37% | 221,898 -4,874 | -2% | -$774K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $34.5M | 1.34% | 193,661 -163,579 | -46% | -$29.2M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32.7M | 1.27% | 645,198 +19,517 | +3% | +$989K |
|
24
Apple
AAPL
$3.45T
| $31.2M | 1.21% | 189,182 +14,293 | +8% | +$2.36M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.8M | 1.16% | 217,593 -1,962 | -0.9% | -$269K |
|