MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$6.04B
(+14%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
186
Reduced
260
Closed
36
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$15.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.7M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.6M |
| 2 |
MSCI
MSCI
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.63M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $287M | 4.75% | 922,643 +80,274 | +10% | +$25M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $279M | 4.62% | 5,829,771 +7,444 | +0.1% | +$357K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $203M | 3.36% | 1,192,270 +80,580 | +7% | +$13.7M |
|
4
Vanguard Value ETF
VTV
$144B
| $197M | 3.27% | 1,320,158 +88,184 | +7% | +$13.2M |
|
|
5
Apple
AAPL
$3.45T
| $173M | 2.86% | 898,229 -29,234 | -3% | -$5.63M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 2.86% | 2,453,008 +156,120 | +7% | +$11M |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $162M | 2.67% | 4,861,091 -18,794 | -0.4% | -$625K |
|
|
8
Microsoft
MSFT
$3.77T
| $158M | 2.62% | 420,853 -7,867 | -2% | -$2.96M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $152M | 2.52% | 5,216,705 +116,445 | +2% | +$3.4M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 2.13% | 269,041 +4,446 | +2% | +$2.12M |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $121M | 2% | 1,228,229 +1,220,893 | +16,642% | +$120M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $118M | 1.96% | 1,094,415 +274,582 | +33% | +$29.7M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $118M | 1.95% | 1,900,922 +30,279 | +2% | +$1.87M |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $92.5M | 1.53% | 2,692,785 +2,261 | +0.1% | +$77.7K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $91.3M | 1.51% | 2,451,895 -46,095 | -2% | -$1.72M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $86.8M | 1.44% | 286,290 -3,684 | -1% | -$1.12M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $86.3M | 1.43% | 1,656,291 -35,761 | -2% | -$1.86M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $84.1M | 1.39% | 816,381 -20,744 | -2% | -$2.14M |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $82.5M | 1.36% | 978,165 +76,806 | +9% | +$6.48M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $78M | 1.29% | 472,075 -8,679 | -2% | -$1.43M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.7M | 1.22% | 1,792,248 +614 | +0% | +$25.2K |
|
22
Lowe's Companies
LOW
$145B
| $73M | 1.21% | 327,848 +14,390 | +5% | +$3.2M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.5M | 1.13% | 1,354,674 -15,539 | -1% | -$786K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $62.4M | 1.03% | 1,204,419 +1,365 | +0.1% | +$70.7K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.3M | 0.98% | 789,286 -10,533 | -1% | -$791K |
|