MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.79B
AUM Growth
+$6.79B
(+3.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
Logitech
LOGI
|
$8.62M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.01M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.51M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $409M | 6.02% | 1,092,277 +127,283 | +13% | +$47.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $278M | 4.1% | 5,632,577 -105,609 | -2% | -$5.22M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $240M | 3.53% | 1,313,589 +43,288 | +3% | +$7.9M |
|
4
Vanguard Value ETF
VTV
$144B
| $228M | 3.36% | 1,422,682 +34,767 | +3% | +$5.58M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215M | 3.17% | 2,959,939 +174,200 | +6% | +$12.7M |
|
6
Apple
AAPL
$3.45T
| $187M | 2.75% | 886,667 -7,839 | -0.9% | -$1.65M |
|
|
7
Microsoft
MSFT
$3.77T
| $181M | 2.66% | 404,578 -12,970 | -3% | -$5.8M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $170M | 2.51% | 1,710,158 +109,366 | +7% | +$10.9M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $169M | 2.49% | 5,236,081 -64,680 | -1% | -$2.09M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $154M | 2.27% | 1,447,531 +138,964 | +11% | +$14.8M |
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $151M | 2.22% | 4,014,887 -160,299 | -4% | -$6.01M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $146M | 2.14% | 265,948 -1,209 | -0.5% | -$662K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $131M | 1.93% | 2,126,815 +112,418 | +6% | +$6.93M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $103M | 1.51% | 281,754 -3,035 | -1% | -$1.11M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $102M | 1.5% | 1,922,664 +193,532 | +11% | +$10.3M |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $95.1M | 1.4% | 2,421,830 -18,195 | -0.7% | -$715K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $94.4M | 1.39% | 2,626,373 -31,140 | -1% | -$1.12M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $86M | 1.27% | 975,694 -1,911 | -0.2% | -$168K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.3M | 1.18% | 460,106 -2,342 | -0.5% | -$409K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $76.4M | 1.13% | 785,803 -14,191 | -2% | -$1.38M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76M | 1.12% | 1,737,053 -37,556 | -2% | -$1.64M |
|
22
Broadcom
AVGO
$1.4T
| $74.3M | 1.09% | 46,255 -2,731 | -6% | -$4.38M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $72M | 1.06% | 777,861 +4,862 | +0.6% | +$450K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.7M | 1.04% | 1,320,767 -17,901 | -1% | -$958K |
|
25
Avantis US Equity ETF
AVUS
$9.46B
| $70.4M | 1.04% | 780,790 +29,085 | +4% | +$2.62M |
|