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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
-3.34%
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
$5.3B
AUM Growth
-$203M
(-3.7%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
200
Reduced
269
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.87M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.36M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4M |
| 4 |
Eli Lilly
LLY
|
+$3.33M |
| 5 |
Tyson Foods
TSN
|
+$3.1M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $255M | 4.8% |
5,822,327
+15,268
| +0.3% | +$699K |
|
2
Vanguard Growth ETF
VUG
$224B
| $229M | 4.32% |
5,054,214
+133,392
| +3% | +$6.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $173M | 3.26% |
1,111,690
+23,391
| +2% | +$3.79M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $170M | 3.2% |
1,231,974
+68,914
| +6% | +$9.87M |
|
|
5
Apple
AAPL
$4.89T
| $159M | 2.99% |
927,463
-33,234
| -3% | -$6.09M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $148M | 2.79% |
2,296,888
+112,817
| +5% | +$7.55M |
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $146M | 2.76% |
4,879,885
+270,162
| +6% | +$8.41M |
|
8
Microsoft
MSFT
$2.98T
| $135M | 2.55% |
428,720
-8,171
| -2% | -$2.7M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $134M | 2.52% |
5,100,260
-101,606
| -2% | -$2.77M |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $114M | 2.14% |
264,595
+1,234
| +0.5% | +$552K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $106M | 1.99% |
1,870,643
+129,163
| +7% | +$7.62M |
|
12
Dimensional International Value ETF
DFIV
$20.6B
| $87.8M | 1.65% |
2,690,524
-5,192
| -0.2% | -$173K |
|
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $85M | 1.6% |
2,497,990
-43,405
| -2% | -$1.52M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$26B
| $82.8M | 1.56% |
1,692,052
+168,756
| +11% | +$8.36M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $77.3M | 1.46% |
819,833
+105,908
| +15% | +$10.6M |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $77.1M | 1.45% |
1,159,896
-16,420
| -1% | -$1.13M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $74.7M | 1.41% |
837,125
+24,594
| +3% | +$2.34M |
|
18
iShares Russell 1000 Value ETF
IWD
$82.4B
| $73M | 1.38% |
480,754
+1,493
| +0.3% | +$237K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $70.2M | 1.32% |
1,791,634
+7,043
| +0.4% | +$288K |
|
20
iShares Core S&P US Value ETF
IUSV
$27.2B
| $67.3M | 1.27% |
901,359
-17,541
| -2% | -$1.38M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $65.2M | 1.23% |
1,370,213
-22,946
| -2% | -$1.14M |
|
22
Lowe's Companies
LOW
$121B
| $65.1M | 1.23% |
313,458
-5,390
| -2% | -$1.21M |
|
|
DFUS
23
Dimensional US Equity ETF
DFUS
$21B
| $56M | 1.06% |
1,203,054
-12,505
| -1% | -$605K |
|
24
iShares S&P 500 Growth ETF
IVW
$74.2B
| $54.7M | 1.03% |
799,819
-6,765
| -0.8% | -$479K |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $49.9M | 0.94% |
378,609
-57
| -0% | -$7.41K |
|
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