MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.8M
3
+$13.8M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.1M

Top Sells

1
+$28M
2
+$12.5M
3
+$12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
5
AAPL icon
Apple
AAPL
+$11.4M

Sector Composition

1 Technology 8.8%
2 Financials 3.74%
3 Healthcare 3.01%
4 Consumer Discretionary 2.55%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$232B
$542M 6.5%
7,448,742
+268,014
VTV icon
2
Vanguard Value ETF
VTV
$177B
$347M 4.16%
1,768,345
+64,657
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$108B
$347M 4.16%
1,612,753
+61,975
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$343M 4.11%
5,345,932
-159,700
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$319M 3.83%
3,526,617
+22,749
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$253M 3.03%
2,442,854
+163,586
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.7B
$219M 2.62%
2,188,303
+108,785
AAPL icon
8
Apple
AAPL
$4.55T
$195M 2.34%
769,372
-43,672
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$188M 2.25%
4,831,430
-16,672
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$175M 2.1%
1,408,253
-2,096
IVV icon
11
iShares Core S&P 500 ETF
IVV
$843B
$159M 1.91%
243,877
-14,590
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$145M 1.74%
3,221,110
-81,290
MSFT icon
13
Microsoft
MSFT
$3.44T
$140M 1.67%
377,588
-10,086
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$25.9B
$121M 1.46%
1,187,481
-6,411
DFIV icon
15
Dimensional International Value ETF
DFIV
$19.7B
$118M 1.41%
2,233,998
-45,763
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$133B
$116M 1.39%
1,088,228
+6,780
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.2B
$114M 1.37%
1,027,703
+33,490
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$106M 1.27%
2,179,811
-14,895
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.1B
$99.3M 1.19%
1,335,086
-159,497
AVGO icon
20
Broadcom
AVGO
$2.16T
$98.1M 1.18%
316,938
-21,783
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$96.8M 1.16%
2,763,501
+103,055
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.51T
$95.7M 1.15%
333,660
-34,234
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$94.4M 1.13%
1,353,141
-13,156
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$88.2M 1.06%
1,632,519
-55,709
TSM icon
25
TSMC
TSM
$2.25T
$85.1M 1.02%
251,807
-5,151
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