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
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$3.18M 0.04%
35,560
+255
UNP icon
227
Union Pacific
UNP
$137B
$3.15M 0.04%
13,335
+1,191
CVS icon
228
CVS Health
CVS
$100B
$3.04M 0.04%
40,344
-341
GE icon
229
GE Aerospace
GE
$304B
$2.99M 0.03%
9,954
-1,303
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$2.98M 0.03%
30,445
+1,942
DE icon
231
Deere & Co
DE
$127B
$2.86M 0.03%
6,252
-19
DUK icon
232
Duke Energy
DUK
$93.9B
$2.76M 0.03%
22,323
+393
IQV icon
233
IQVIA
IQV
$38.9B
$2.72M 0.03%
14,314
+4,242
INFY icon
234
Infosys
INFY
$72.3B
$2.66M 0.03%
163,324
-7,287
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.65M 0.03%
52,385
+7,663
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$38.1B
$2.6M 0.03%
101,317
-12,336
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$2.58M 0.03%
47,030
-1,702
QCOM icon
238
Qualcomm
QCOM
$180B
$2.57M 0.03%
15,435
-330
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.47M 0.03%
28,369
-401
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$2.45M 0.03%
5,052
+725
HON icon
241
Honeywell
HON
$121B
$2.45M 0.03%
11,638
+806
DCOR icon
242
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$2.45M 0.03%
34,012
+1
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$2.43M 0.03%
53,416
-360
EAGG icon
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.43M 0.03%
50,539
IWV icon
245
iShares Russell 3000 ETF
IWV
$18.2B
$2.43M 0.03%
6,403
-71
EPS icon
246
WisdomTree US LargeCap Fund
EPS
$1.32B
$2.42M 0.03%
35,094
NFLX icon
247
Netflix
NFLX
$462B
$2.42M 0.03%
20,140
-280
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.39M 0.03%
18,986
-425
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.39M 0.03%
29,621
-4
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$2.3M 0.03%
52,144
-1,017
8 9
10
11 12