MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.11%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.28B
AUM Growth
+$8.28B
(+5.4%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
650
New
49
Increased
330
Reduced
190
Closed
38
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$23.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 4 |
Vanguard Value ETF
VTV
|
$21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
| 3 |
Truist Financial
TFC
|
$2.09M |
| 4 |
Williams-Sonoma
WSM
|
$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Energy | 8.79% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $708M | 8.55% | 15,352,131 +207 | +0% | +$9.55K |
|
2
Vanguard Growth ETF
VUG
$185B
| $469M | 5.66% | 1,142,980 +10,879 | +1% | +$4.47M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $277M | 3.34% | 5,788,877 +248,557 | +4% | +$11.9M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $276M | 3.33% | 1,631,057 +124,264 | +8% | +$21M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $273M | 3.29% | 1,391,934 +18,290 | +1% | +$3.58M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237M | 2.86% | 3,365,263 +229,038 | +7% | +$16.1M |
|
7
Apple
AAPL
$3.45T
| $221M | 2.67% | 884,026 -6,953 | -0.8% | -$1.74M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $198M | 2.39% | 1,714,704 +78,390 | +5% | +$9.03M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $191M | 2.3% | 1,894,273 +82,678 | +5% | +$8.32M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $179M | 2.16% | 5,168,207 -8,239 | -0.2% | -$285K |
|
11
Microsoft
MSFT
$3.77T
| $175M | 2.12% | 416,107 -3,411 | -0.8% | -$1.44M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 1.88% | 264,127 +5,552 | +2% | +$3.27M |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $147M | 1.78% | 3,639,955 -40,522 | -1% | -$1.64M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $147M | 1.78% | 2,422,047 +151,009 | +7% | +$9.17M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $109M | 1.32% | 271,367 -6,792 | -2% | -$2.73M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $105M | 1.27% | 2,004,885 +50,218 | +3% | +$2.63M |
|
|
17
Broadcom
AVGO
$1.4T
| $99.3M | 1.2% | 428,153 -12,429 | -3% | -$2.88M |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $96.7M | 1.17% | 2,362,720 -27,373 | -1% | -$1.12M |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $91.9M | 1.11% | 2,591,495 -32,017 | -1% | -$1.14M |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $91.4M | 1.1% | 986,881 +10,642 | +1% | +$985K |
|
21
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $88.7M | 1.07% | 2,883,089 +317,240 | +12% | +$9.76M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $82.6M | 1% | 445,948 -5,841 | -1% | -$1.08M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $81.7M | 0.99% | 752,320 -11,180 | -1% | -$1.21M |
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $80.5M | 0.97% | 830,216 +22,600 | +3% | +$2.19M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.9M | 0.96% | 1,814,130 +106,595 | +6% | +$4.69M |
|