MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-3.34%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$5.3B
AUM Growth
+$5.3B
(-3.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
589
New
26
Increased
203
Reduced
266
Closed
41
Top Buys
| 1 |
Novo Nordisk
NVO
|
$19.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.99M |
| 3 |
Vanguard Value ETF
VTV
|
$9.51M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.26M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.09M |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.78M |
| 4 |
Eli Lilly
LLY
|
$3.48M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $255M | 4.8% | 5,822,327 +15,268 | +0.3% | +$668K |
|
2
Vanguard Growth ETF
VUG
$185B
| $229M | 4.32% | 842,369 +22,232 | +3% | +$6.05M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $173M | 3.26% | 1,111,690 +23,391 | +2% | +$3.63M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $170M | 3.2% | 1,231,974 +68,914 | +6% | +$9.51M |
|
|
5
Apple
AAPL
$3.45T
| $159M | 2.99% | 927,463 -33,234 | -3% | -$5.69M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $148M | 2.79% | 2,296,888 +112,817 | +5% | +$7.26M |
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $146M | 2.76% | 4,879,885 +270,162 | +6% | +$8.09M |
|
8
Microsoft
MSFT
$3.77T
| $135M | 2.55% | 428,720 -8,171 | -2% | -$2.58M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $134M | 2.52% | 5,100,260 -101,606 | -2% | -$2.66M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 2.14% | 264,595 +1,234 | +0.5% | +$530K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $106M | 1.99% | 1,870,643 +129,163 | +7% | +$7.29M |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $87.8M | 1.65% | 2,690,524 -5,192 | -0.2% | -$169K |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $85M | 1.6% | 2,497,990 -43,405 | -2% | -$1.48M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $82.8M | 1.56% | 1,692,052 +168,756 | +11% | +$8.26M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.3M | 1.46% | 819,833 +105,908 | +15% | +$9.99M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.1M | 1.45% | 289,974 -4,105 | -1% | -$1.09M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $74.7M | 1.41% | 837,125 +24,594 | +3% | +$2.19M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73M | 1.38% | 480,754 +1,493 | +0.3% | +$227K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.2M | 1.32% | 1,791,634 +7,043 | +0.4% | +$276K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $67.3M | 1.27% | 901,359 -17,541 | -2% | -$1.31M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.2M | 1.23% | 1,370,213 -22,946 | -2% | -$1.09M |
|
22
Lowe's Companies
LOW
$145B
| $65.1M | 1.23% | 313,458 -5,390 | -2% | -$1.12M |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $56M | 1.06% | 1,203,054 -12,505 | -1% | -$582K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $54.7M | 1.03% | 799,819 -6,765 | -0.8% | -$463K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 0.94% | 378,609 -57 | -0% | -$7.52K |
|