MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.57M

Top Sells

1
+$8.38M
2
+$7.07M
3
+$5.09M
4
MSCI icon
MSCI
MSCI
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.6M

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
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$585M 6.77%
1,218,854
+23,630
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$344M 3.99%
1,595,966
+47,994
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$336M 3.9%
5,612,340
-84,903
VTV icon
4
Vanguard Value ETF
VTV
$153B
$317M 3.68%
1,702,382
+51,302
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$160B
$309M 3.58%
3,538,473
+88,084
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$221M 2.56%
2,136,920
+109,263
AAPL icon
7
Apple
AAPL
$4.15T
$212M 2.46%
833,809
-27,751
MSFT icon
8
Microsoft
MSFT
$3.63T
$205M 2.37%
395,160
-5,771
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$193M 2.23%
4,996,437
-78,223
IVV icon
10
iShares Core S&P 500 ETF
IVV
$732B
$178M 2.06%
265,210
-4,356
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$14.6B
$176M 2.04%
1,977,284
+165,353
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$172M 1.99%
1,446,491
-5,506
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$156M 1.81%
3,418,262
-50,289
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$128M 1.49%
274,325
+5,872
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$24B
$126M 1.46%
1,259,557
-1,611
AVGO icon
16
Broadcom
AVGO
$1.84T
$122M 1.41%
368,823
-25,403
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.2B
$118M 1.37%
1,739,034
-67,767
DFIV icon
18
Dimensional International Value ETF
DFIV
$14.9B
$115M 1.33%
2,486,895
-30,210
AVUS icon
19
Avantis US Equity ETF
AVUS
$10.3B
$112M 1.3%
1,032,578
+16,437
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$100M 1.16%
2,241,492
-32,298
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$94.9M 1.1%
1,439,076
-8,635
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$92.7M 1.07%
1,710,287
-35,409
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$91.8M 1.06%
829,674
-20,201
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$68B
$90.4M 1.05%
443,946
-3,237
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.83T
$89.3M 1.03%
366,672
-793
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