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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
+7.54%
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
$6.57B
AUM Growth
+$521M
(+8.6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
236
Reduced
229
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$36.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.7M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$23.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.8M |
| 3 |
Lowe's Companies
LOW
|
+$4.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.39M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$224B
| $332M | 5.06% |
5,789,964
+254,106
| +5% | +$14M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $288M | 4.38% |
5,738,186
-91,585
| -2% | -$4.42M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $232M | 3.53% |
1,270,301
+78,031
| +7% | +$13.7M |
|
4
Vanguard Value ETF
VTV
$187B
| $226M | 3.44% |
1,387,915
+67,757
| +5% | +$10.4M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $207M | 3.15% |
2,785,739
+332,731
| +14% | +$23.7M |
|
6
Microsoft
MSFT
$2.98T
| $176M | 2.68% |
417,548
-3,305
| -0.8% | -$1.34M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $169M | 2.58% |
5,300,761
+84,056
| +2% | +$2.54M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $159M | 2.42% |
1,600,792
+372,563
| +30% | +$36.8M |
|
9
Apple
AAPL
$4.89T
| $153M | 2.34% |
894,506
-3,723
| -0.4% | -$677K |
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $153M | 2.32% |
4,175,186
-685,905
| -14% | -$23.8M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $145M | 2.2% |
1,308,567
+214,152
| +20% | +$22.7M |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $140M | 2.14% |
267,157
-1,884
| -0.7% | -$943K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $128M | 1.94% |
2,014,397
+113,475
| +6% | +$6.94M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $99.8M | 1.52% |
2,440,025
-11,870
| -0.5% | -$453K |
|
15
Dimensional International Value ETF
DFIV
$20.6B
| $97.7M | 1.49% |
2,657,513
-35,272
| -1% | -$1.22M |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $96M | 1.46% |
1,139,156
-6,004
| -0.5% | -$484K |
|
17
iShares MSCI EAFE Value ETF
EFV
$26B
| $94.1M | 1.43% |
1,729,132
+72,841
| +4% | +$3.8M |
|
18
iShares Core S&P US Value ETF
IUSV
$27.2B
| $88.4M | 1.35% |
977,605
-560
| -0.1% | -$48.2K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.4B
| $82.8M | 1.26% |
462,448
-9,627
| -2% | -$1.63M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $82.2M | 1.25% |
799,994
-16,387
| -2% | -$1.63M |
|
|
21
Lowe's Companies
LOW
$121B
| $78M | 1.19% |
306,148
-21,700
| -7% | -$4.99M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $74.1M | 1.13% |
1,774,609
-17,639
| -1% | -$720K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $69.1M | 1.05% |
1,338,668
-16,006
| -1% | -$802K |
|
|
DFUS
24
Dimensional US Equity ETF
DFUS
$21B
| $68.3M | 1.04% |
1,198,233
-6,186
| -0.5% | -$335K |
|
25
Avantis US Equity ETF
AVUS
$13.9B
| $67.3M | 1.02% |
751,705
+40,828
| +6% | +$3.45M |
|
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