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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
+7.63%
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
$8.63B
AUM Growth
+$553M
(+6.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
673
New
27
Increased
185
Reduced
348
Closed
27
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$13.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$7.79M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
MSCI
MSCI
|
+$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.95M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.46M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$224B
| $585M | 6.77% |
7,313,124
+141,780
| +2% | +$10.8M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $344M | 3.99% |
1,595,966
+47,994
| +3% | +$10.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $336M | 3.9% |
5,612,340
-84,903
| -1% | -$4.95M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $317M | 3.68% |
1,702,382
+51,302
| +3% | +$9.29M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $309M | 3.58% |
3,538,473
+88,084
| +3% | +$7.48M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $221M | 2.56% |
2,136,920
+109,263
| +5% | +$11.3M |
|
|
7
Apple
AAPL
$4.89T
| $212M | 2.46% |
833,809
-27,751
| -3% | -$6.27M |
|
8
Microsoft
MSFT
$2.98T
| $205M | 2.37% |
395,160
-5,771
| -1% | -$2.94M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $193M | 2.23% |
4,996,437
-78,223
| -2% | -$2.92M |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $178M | 2.06% |
265,210
-4,356
| -2% | -$2.81M |
|
|
11
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $176M | 2.04% |
1,977,284
+165,353
| +9% | +$13.9M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $172M | 1.99% |
1,446,491
-5,506
| -0.4% | -$633K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $156M | 1.81% |
3,418,262
-50,289
| -1% | -$2.22M |
|
14
iShares Russell 1000 Growth ETF
IWF
$125B
| $128M | 1.49% |
1,097,300
+23,488
| +2% | +$2.62M |
|
15
iShares Core S&P US Value ETF
IUSV
$27.2B
| $126M | 1.46% |
1,259,557
-1,611
| -0.1% | -$157K |
|
|
16
Broadcom
AVGO
$1.78T
| $122M | 1.41% |
368,823
-25,403
| -6% | -$7.79M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$26B
| $118M | 1.37% |
1,739,034
-67,767
| -4% | -$4.46M |
|
18
Dimensional International Value ETF
DFIV
$20.6B
| $115M | 1.33% |
2,486,895
-30,210
| -1% | -$1.35M |
|
19
Avantis US Equity ETF
AVUS
$13.9B
| $112M | 1.3% |
1,032,578
+16,437
| +2% | +$1.72M |
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $100M | 1.16% |
2,241,492
-32,298
| -1% | -$1.41M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $94.9M | 1.1% |
1,439,076
-8,635
| -0.6% | -$539K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $92.7M | 1.07% |
1,710,287
-35,409
| -2% | -$1.82M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $91.8M | 1.06% |
829,674
-20,201
| -2% | -$2.15M |
|
24
iShares Russell 1000 Value ETF
IWD
$82.4B
| $90.4M | 1.05% |
443,946
-3,237
| -0.7% | -$644K |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $89.3M | 1.03% |
366,672
-793
| -0.2% | -$167K |
|
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