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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
+9.23%
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
$8.08B
AUM Growth
+$685M
(+9.3%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$22.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$19.5M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$15.5M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.1M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$13.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.5M |
| 4 |
UnitedHealth
UNH
|
+$8.06M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.14M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$224B
| $524M | 6.49% |
7,171,344
+98,286
| +1% | +$6.47M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $325M | 4.02% |
5,697,243
+20,431
| +0.4% | +$1.09M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $317M | 3.92% |
1,547,972
+70,021
| +5% | +$13.6M |
|
4
Vanguard Value ETF
VTV
$187B
| $292M | 3.61% |
1,651,080
-11,664
| -0.7% | -$1.97M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $288M | 3.57% |
3,450,389
-52,884
| -2% | -$4.2M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $209M | 2.58% |
2,027,657
+70,170
| +4% | +$7.2M |
|
7
Microsoft
MSFT
$2.98T
| $199M | 2.47% |
400,931
-7,083
| -2% | -$3.08M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $182M | 2.25% |
5,074,660
-49,864
| -1% | -$1.66M |
|
9
Apple
AAPL
$4.89T
| $177M | 2.19% |
861,560
+88
| +0% | +$17.8K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $167M | 2.07% |
269,566
+10,097
| +4% | +$5.8M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $159M | 1.96% |
1,451,997
-194,149
| -12% | -$20.1M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $147M | 1.82% |
3,468,551
-55,867
| -2% | -$2.19M |
|
13
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $144M | 1.78% |
1,811,931
+152,074
| +9% | +$11.2M |
|
|
14
iShares Core S&P US Value ETF
IUSV
$27.2B
| $119M | 1.48% |
1,261,168
+247,850
| +24% | +$22.4M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$26B
| $115M | 1.42% |
1,806,801
-100,416
| -5% | -$6.14M |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $114M | 1.41% |
1,073,812
+7,640
| +0.7% | +$731K |
|
17
Broadcom
AVGO
$1.78T
| $109M | 1.35% |
394,226
-12,008
| -3% | -$2.61M |
|
18
Dimensional International Value ETF
DFIV
$20.6B
| $108M | 1.33% |
2,517,105
-34,499
| -1% | -$1.41M |
|
19
Avantis US Equity ETF
AVUS
$13.9B
| $102M | 1.27% |
1,016,141
+143,649
| +16% | +$13.4M |
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $96.1M | 1.19% |
2,273,790
-35,878
| -2% | -$1.44M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $86.9M | 1.08% |
1,447,711
+81,986
| +6% | +$4.57M |
|
22
iShares Russell 1000 Value ETF
IWD
$82.4B
| $86.9M | 1.08% |
447,183
+7,484
| +2% | +$1.39M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $86.3M | 1.07% |
1,745,696
-31,202
| -2% | -$1.45M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $84.6M | 1.05% |
849,875
+139,194
| +20% | +$13.1M |
|
|
DFUS
25
Dimensional US Equity ETF
DFUS
$21B
| $80.8M | 1% |
1,205,949
+60,542
| +5% | +$3.75M |
|
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