MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$16.5M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$14.5M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$6.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.37M

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
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$524M 6.49%
1,195,224
+16,381
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$325M 4.02%
5,697,243
+20,431
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$317M 3.92%
1,547,972
+70,021
VTV icon
4
Vanguard Value ETF
VTV
$148B
$292M 3.61%
1,651,080
-11,664
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$156B
$288M 3.57%
3,450,389
-52,884
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$209M 2.58%
2,027,657
+70,170
MSFT icon
7
Microsoft
MSFT
$3.82T
$199M 2.47%
400,931
-7,083
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$182M 2.25%
5,074,660
-49,864
AAPL icon
9
Apple
AAPL
$3.7T
$177M 2.19%
861,560
+88
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$167M 2.07%
269,566
+10,097
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$86B
$159M 1.96%
1,451,997
-194,149
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$147M 1.82%
3,468,551
-55,867
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.5B
$144M 1.78%
1,811,931
+152,074
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22.5B
$119M 1.48%
1,261,168
+247,850
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.3B
$115M 1.42%
1,806,801
-100,416
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$114M 1.41%
268,453
+1,910
AVGO icon
17
Broadcom
AVGO
$1.66T
$109M 1.35%
394,226
-12,008
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.6B
$108M 1.33%
2,517,105
-34,499
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.72B
$102M 1.27%
1,016,141
+143,649
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$96.1M 1.19%
2,273,790
-35,878
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$86.9M 1.08%
1,447,711
+81,986
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.7B
$86.9M 1.08%
447,183
+7,484
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$86.3M 1.07%
1,745,696
-31,202
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$84.6M 1.05%
849,875
+139,194
DFUS icon
25
Dimensional US Equity ETF
DFUS
$17.1B
$80.8M 1%
1,205,949
+60,542
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