MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+7.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
582
New
58
Increased
240
Reduced
227
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$14.6M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$25.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Lowe's Companies
LOW
|
$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $332M | 5.06% | 964,994 +42,351 | +5% | +$14.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $288M | 4.38% | 5,738,186 -91,585 | -2% | -$4.59M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $232M | 3.53% | 1,270,301 +78,031 | +7% | +$14.2M |
|
4
Vanguard Value ETF
VTV
$144B
| $226M | 3.44% | 1,387,915 +67,757 | +5% | +$11M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $207M | 3.15% | 2,785,739 +332,731 | +14% | +$24.7M |
|
6
Microsoft
MSFT
$3.77T
| $176M | 2.68% | 417,548 -3,305 | -0.8% | -$1.39M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $169M | 2.58% | 5,300,761 +84,056 | +2% | +$2.69M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $159M | 2.42% | 1,600,792 +372,563 | +30% | +$37M |
|
9
Apple
AAPL
$3.45T
| $153M | 2.34% | 894,506 -3,723 | -0.4% | -$638K |
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $153M | 2.32% | 4,175,186 -685,905 | -14% | -$25.1M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $145M | 2.2% | 1,308,567 +214,152 | +20% | +$23.7M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 2.14% | 267,157 -1,884 | -0.7% | -$990K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $128M | 1.94% | 2,014,397 +113,475 | +6% | +$7.19M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $99.8M | 1.52% | 2,440,025 -11,870 | -0.5% | -$485K |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $97.7M | 1.49% | 2,657,513 -35,272 | -1% | -$1.3M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $96M | 1.46% | 284,789 -1,501 | -0.5% | -$506K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $94.1M | 1.43% | 1,729,132 +72,841 | +4% | +$3.96M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $88.4M | 1.35% | 977,605 -560 | -0.1% | -$50.6K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $82.8M | 1.26% | 462,448 -9,627 | -2% | -$1.72M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $82.2M | 1.25% | 799,994 -16,387 | -2% | -$1.68M |
|
|
21
Lowe's Companies
LOW
$145B
| $78M | 1.19% | 306,148 -21,700 | -7% | -$5.53M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.1M | 1.13% | 1,774,609 -17,639 | -1% | -$737K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.1M | 1.05% | 1,338,668 -16,006 | -1% | -$826K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $68.3M | 1.04% | 1,198,233 -6,186 | -0.5% | -$352K |
|
25
Avantis US Equity ETF
AVUS
$9.46B
| $67.3M | 1.02% | 751,705 +40,828 | +6% | +$3.65M |
|