MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$7.39B
AUM Growth
+$7.39B
(-11%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
640
New
29
Increased
179
Reduced
349
Closed
33
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$105M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Top Sells
| 1 |
EQT Corp
EQT
|
$708M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $437M | 5.91% | 1,178,843 +35,863 | +3% | +$13.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $289M | 3.9% | 5,676,812 -112,065 | -2% | -$5.7M |
|
3
Vanguard Value ETF
VTV
$144B
| $287M | 3.89% | 1,662,744 +31,687 | +2% | +$5.47M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $287M | 3.88% | 1,477,951 +86,017 | +6% | +$16.7M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265M | 3.59% | 3,503,273 +138,010 | +4% | +$10.4M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $203M | 2.74% | 1,957,487 +63,214 | +3% | +$6.54M |
|
7
Apple
AAPL
$3.45T
| $191M | 2.59% | 861,472 -22,554 | -3% | -$5.01M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $172M | 2.33% | 1,646,146 -68,558 | -4% | -$7.17M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $169M | 2.29% | 5,124,524 -43,683 | -0.8% | -$1.44M |
|
10
Microsoft
MSFT
$3.77T
| $153M | 2.07% | 408,014 -8,093 | -2% | -$3.04M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $146M | 1.97% | 259,469 -4,658 | -2% | -$2.62M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $135M | 1.83% | 3,524,418 -115,537 | -3% | -$4.44M |
|
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $116M | 1.57% | 1,659,857 +1,506,131 | +980% | +$105M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $112M | 1.52% | 1,907,217 -97,668 | -5% | -$5.76M |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $100M | 1.36% | 2,551,604 -39,891 | -2% | -$1.57M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $96.2M | 1.3% | 266,543 -4,824 | -2% | -$1.74M |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $95.2M | 1.29% | 2,309,668 -53,052 | -2% | -$2.19M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $93.5M | 1.27% | 1,013,318 +26,437 | +3% | +$2.44M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $82.7M | 1.12% | 439,699 -6,249 | -1% | -$1.18M |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $82.7M | 1.12% | 2,936,778 +53,689 | +2% | +$1.51M |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $80.6M | 1.09% | 872,492 +42,276 | +5% | +$3.91M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.4M | 1.09% | 1,776,898 -37,232 | -2% | -$1.69M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.8M | 1.04% | 972,472 -9,934 | -1% | -$784K |
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $76.1M | 1.03% | 1,197,955 -1,224,092 | -51% | -$77.8M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.7M | 1% | 1,365,725 -3,561 | -0.3% | -$192K |
|