MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$9.27M
4
AKRE
Akre Focus ETF
AKRE
+$5.9M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.12M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

1 Technology 9.73%
2 Financials 4.57%
3 Healthcare 3.25%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$584M 6.75%
1,196,788
-22,066
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
$344M 3.98%
5,505,632
-106,708
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$341M 3.94%
1,550,778
-45,188
VTV icon
4
Vanguard Value ETF
VTV
$171B
$325M 3.76%
1,703,688
+1,306
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$182B
$313M 3.63%
3,503,868
-34,605
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$233M 2.7%
2,279,268
+142,348
AAPL icon
7
Apple
AAPL
$3.88T
$221M 2.56%
813,044
-20,765
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.8B
$195M 2.26%
2,079,518
+102,234
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$42B
$192M 2.22%
4,848,102
-148,335
MSFT icon
10
Microsoft
MSFT
$2.92T
$187M 2.17%
387,674
-7,486
IVV icon
11
iShares Core S&P 500 ETF
IVV
$750B
$177M 2.05%
258,467
-6,743
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$169M 1.96%
1,410,349
-36,142
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$155M 1.79%
3,302,400
-115,862
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$128M 1.48%
270,362
-3,963
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$24.9B
$122M 1.42%
1,193,892
-65,665
AVGO icon
16
Broadcom
AVGO
$1.52T
$117M 1.36%
338,721
-30,102
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.77T
$115M 1.34%
367,894
+1,222
DFIV icon
18
Dimensional International Value ETF
DFIV
$18.8B
$114M 1.32%
2,279,761
-207,134
AVUS icon
19
Avantis US Equity ETF
AVUS
$11.3B
$111M 1.29%
994,213
-38,365
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.4B
$107M 1.23%
1,494,583
-244,451
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$102M 1.18%
2,194,706
-46,786
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$91.8M 1.06%
1,366,297
-72,779
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$90.8M 1.05%
1,688,228
-22,059
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$6.87B
$87.5M 1.01%
2,660,446
+121,026
DFUS icon
25
Dimensional US Equity ETF
DFUS
$18.4B
$84.3M 0.97%
1,136,110
-52,197
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