MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$685M
Cap. Flow
+$89.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$23.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$21.6M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.2M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$14.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$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 Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$223B
$2.86M 0.04%
4,044
-158
-4% -$112K
CVS icon
227
CVS Health
CVS
$93.6B
$2.81M 0.03%
40,685
-2,028
-5% -$140K
GD icon
228
General Dynamics
GD
$86.8B
$2.8M 0.03%
9,592
-14
-0.1% -$4.08K
UNP icon
229
Union Pacific
UNP
$131B
$2.79M 0.03%
12,144
+352
+3% +$81K
WMG icon
230
Warner Music
WMG
$17B
$2.79M 0.03%
102,274
+57,478
+128% +$1.57M
JNK icon
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.77M 0.03%
28,503
+744
+3% +$72.4K
NFLX icon
232
Netflix
NFLX
$529B
$2.74M 0.03%
2,042
+19
+0.9% +$25.4K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$36.3B
$2.71M 0.03%
113,653
+17,848
+19% +$425K
CAT icon
234
Caterpillar
CAT
$198B
$2.7M 0.03%
6,951
-2
-0% -$776
DUK icon
235
Duke Energy
DUK
$93.8B
$2.59M 0.03%
21,930
+1,234
+6% +$146K
ALGN icon
236
Align Technology
ALGN
$10.1B
$2.58M 0.03%
13,653
-1,694
-11% -$321K
HON icon
237
Honeywell
HON
$136B
$2.52M 0.03%
10,832
-690
-6% -$161K
QCOM icon
238
Qualcomm
QCOM
$172B
$2.51M 0.03%
15,765
+402
+3% +$64K
SPYX icon
239
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$2.48M 0.03%
48,732
+376
+0.8% +$19.1K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.4M 0.03%
50,539
+15
+0% +$713
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.35M 0.03%
28,770
-152
-0.5% -$12.4K
BIL icon
242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.31M 0.03%
25,150
-484
-2% -$44.4K
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2.29M 0.03%
53,776
-962
-2% -$41K
DCOR icon
244
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$2.27M 0.03%
34,011
+8,704
+34% +$582K
IWV icon
245
iShares Russell 3000 ETF
IWV
$16.7B
$2.27M 0.03%
6,474
+316
+5% +$111K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.25M 0.03%
19,411
+2,125
+12% +$247K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.25M 0.03%
44,722
+1,922
+4% +$96.6K
EPS icon
248
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.25M 0.03%
35,094
-100
-0.3% -$6.4K
JPIE icon
249
JPMorgan Income ETF
JPIE
$4.78B
$2.23M 0.03%
48,110
+453
+1% +$21K
SPTM icon
250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.22M 0.03%
29,625
-289
-1% -$21.6K
8 9
10
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