MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.82%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.51B
AUM Growth
+$5.51B
(+114%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
573
New
213
Increased
277
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$141M |
| 4 |
Microsoft
MSFT
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98M |
Top Sells
| 1 |
Sprinklr
CXM
|
$10.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.05M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.01M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.18% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268M | 4.87% | 5,807,059 +4,955,891 | +582% | +$229M |
|
2
Vanguard Growth ETF
VUG
$185B
| $232M | 4.21% | 820,137 +38,570 | +5% | +$10.9M |
|
|
3
Apple
AAPL
$3.45T
| $186M | 3.38% | 960,697 +771,515 | +408% | +$150M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $177M | 3.21% | 1,088,299 +32,871 | +3% | +$5.34M |
|
5
Vanguard Value ETF
VTV
$144B
| $165M | 3% | 1,163,060 +77,175 | +7% | +$11M |
|
|
6
Microsoft
MSFT
$3.77T
| $149M | 2.7% | 436,891 +344,561 | +373% | +$117M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $147M | 2.68% | 2,184,071 +340,355 | +18% | +$23M |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $143M | 2.59% | 4,609,723 +4,546,659 | +7,210% | +$141M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $141M | 2.56% | 5,201,866 +597,457 | +13% | +$16.2M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 2.13% | 263,361 +219,893 | +506% | +$98M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $103M | 1.86% | 1,741,480 +114,555 | +7% | +$6.76M |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $88.6M | 1.61% | 2,695,716 +31,682 | +1% | +$1.04M |
|
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $87.7M | 1.59% | 2,541,395 -58,207 | -2% | -$2.01M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.9M | 1.47% | 294,079 +5,339 | +2% | +$1.47M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $77.3M | 1.4% | 812,531 +715,844 | +740% | +$68.1M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $75.6M | 1.37% | 479,261 +190,546 | +66% | +$30.1M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $74.6M | 1.35% | 1,523,296 +86,001 | +6% | +$4.21M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.6M | 1.32% | 1,784,591 +1,125,275 | +171% | +$45.8M |
|
19
Lowe's Companies
LOW
$145B
| $72M | 1.31% | 318,848 +303,575 | +1,988% | +$68.5M |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $71.9M | 1.31% | 918,900 +19,798 | +2% | +$1.55M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.1M | 1.29% | 713,925 +227,884 | +47% | +$22.7M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.7M | 1.25% | 1,393,159 -13,092 | -0.9% | -$645K |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $58.5M | 1.06% | 1,215,559 -15,492 | -1% | -$746K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56.8M | 1.03% | 806,584 +474,089 | +143% | +$33.4M |
|
25
Broadcom
AVGO
$1.4T
| $48.7M | 0.88% | 56,103 +55,353 | +7,380% | +$48M |
|