MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+6.05%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.86B
AUM Growth
+$7.86B
(+16%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
624
New
49
Increased
254
Reduced
244
Closed
22
Top Buys
| 1 |
EQT Corp
EQT
|
$562M |
| 2 |
Broadcom
AVGO
|
$68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 4 |
Williams-Sonoma
WSM
|
$17M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.3M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 4 |
Lockheed Martin
LMT
|
$3.96M |
| 5 |
Jefferies Financial Group
JEF
|
$3.53M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Energy | 7.42% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $562M | 7.16% | +15,351,924 | New | +$562M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $435M | 5.53% | 1,132,101 +39,824 | +4% | +$15.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $293M | 3.72% | 5,540,320 -92,257 | -2% | -$4.87M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $272M | 3.46% | 1,373,644 +60,055 | +5% | +$11.9M |
|
5
Vanguard Value ETF
VTV
$144B
| $263M | 3.35% | 1,506,793 +84,111 | +6% | +$14.7M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $245M | 3.12% | 3,136,225 +176,286 | +6% | +$13.8M |
|
7
Apple
AAPL
$3.45T
| $208M | 2.64% | 890,979 +4,312 | +0.5% | +$1M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $191M | 2.44% | 1,636,314 +188,783 | +13% | +$22.1M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $184M | 2.34% | 1,811,595 +101,437 | +6% | +$10.3M |
|
10
Microsoft
MSFT
$3.77T
| $181M | 2.3% | 419,518 +14,940 | +4% | +$6.43M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $178M | 2.26% | 5,176,446 -59,635 | -1% | -$2.04M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $154M | 1.96% | 2,271,038 +144,223 | +7% | +$9.76M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 1.9% | 258,575 -7,373 | -3% | -$4.25M |
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $146M | 1.86% | 3,680,477 -334,410 | -8% | -$13.3M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $112M | 1.43% | 1,954,667 +32,003 | +2% | +$1.84M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 1.33% | 278,159 -3,595 | -1% | -$1.35M |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $99.9M | 1.27% | 2,623,512 -2,861 | -0.1% | -$109K |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $99.6M | 1.27% | 2,390,093 -31,737 | -1% | -$1.32M |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $93.2M | 1.19% | 976,239 +545 | +0.1% | +$52K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.7M | 1.09% | 451,789 -8,317 | -2% | -$1.58M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $82.2M | 1.05% | 763,500 -22,303 | -3% | -$2.4M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.7M | 1.04% | 1,707,535 -29,518 | -2% | -$1.41M |
|
23
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $79M | 1.01% | 2,565,849 +216,965 | +9% | +$6.68M |
|
24
Lowe's Companies
LOW
$145B
| $78.7M | 1% | 290,689 -7,472 | -3% | -$2.02M |
|
25
Avantis US Equity ETF
AVUS
$9.46B
| $76.8M | 0.98% | 807,616 +26,826 | +3% | +$2.55M |
|