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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
-1.75%
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
$7.39B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
641
New
29
Increased
179
Reduced
349
Closed
34
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$102M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$18.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$14.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$77.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.67M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.53M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$224B
| $437M | 5.91% |
7,073,058
+215,178
| +3% | +$14.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $289M | 3.9% |
5,676,812
-112,065
| -2% | -$5.67M |
|
3
Vanguard Value ETF
VTV
$187B
| $287M | 3.89% |
1,662,744
+31,687
| +2% | +$5.53M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $287M | 3.88% |
1,477,951
+86,017
| +6% | +$17.1M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $265M | 3.59% |
3,503,273
+138,010
| +4% | +$10.3M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $203M | 2.74% |
1,957,487
+63,214
| +3% | +$6.44M |
|
7
Apple
AAPL
$4.89T
| $191M | 2.59% |
861,472
-22,554
| -3% | -$5.23M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $172M | 2.33% |
1,646,146
-68,558
| -4% | -$7.74M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $169M | 2.29% |
5,124,524
-43,683
| -0.8% | -$1.52M |
|
10
Microsoft
MSFT
$2.98T
| $153M | 2.07% |
408,014
-8,093
| -2% | -$3.3M |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $146M | 1.97% |
259,469
-4,658
| -2% | -$2.75M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $135M | 1.83% |
3,524,418
-115,537
| -3% | -$4.69M |
|
|
13
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $116M | 1.57% |
1,659,857
+1,506,131
| +980% | +$102M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$26B
| $112M | 1.52% |
1,907,217
-97,668
| -5% | -$5.53M |
|
15
Dimensional International Value ETF
DFIV
$20.6B
| $100M | 1.36% |
2,551,604
-39,891
| -2% | -$1.52M |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $96.2M | 1.3% |
1,066,172
-19,296
| -2% | -$1.9M |
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $95.2M | 1.29% |
2,309,668
-53,052
| -2% | -$2.23M |
|
18
iShares Core S&P US Value ETF
IUSV
$27.2B
| $93.5M | 1.27% |
1,013,318
+26,437
| +3% | +$2.48M |
|
19
iShares Russell 1000 Value ETF
IWD
$82.4B
| $82.7M | 1.12% |
439,699
-6,249
| -1% | -$1.19M |
|
|
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $82.7M | 1.12% |
2,936,778
+53,689
| +2% | +$1.62M |
|
21
Avantis US Equity ETF
AVUS
$13.9B
| $80.6M | 1.09% |
872,492
+42,276
| +5% | +$4.12M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $80.4M | 1.09% |
1,776,898
-37,232
| -2% | -$1.68M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $76.8M | 1.04% |
972,472
-9,934
| -1% | -$779K |
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $76.1M | 1.03% |
1,197,955
-1,224,092
| -51% | -$77.3M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $73.7M | 1% |
1,365,725
-3,561
| -0.3% | -$192K |
|
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