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
$8.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$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
+$21.2M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$236B
$2.86M 0.04%
4,044
-158
CVS icon
227
CVS Health
CVS
$100B
$2.81M 0.03%
40,685
-2,028
GD icon
228
General Dynamics
GD
$93.6B
$2.8M 0.03%
9,592
-14
UNP icon
229
Union Pacific
UNP
$131B
$2.79M 0.03%
12,144
+352
WMG icon
230
Warner Music
WMG
$15.8B
$2.79M 0.03%
102,274
+57,478
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.77M 0.03%
28,503
+744
NFLX icon
232
Netflix
NFLX
$468B
$2.74M 0.03%
2,042
+19
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$37.5B
$2.71M 0.03%
113,653
+17,848
CAT icon
234
Caterpillar
CAT
$264B
$2.7M 0.03%
6,951
-2
DUK icon
235
Duke Energy
DUK
$96.2B
$2.59M 0.03%
21,930
+1,234
ALGN icon
236
Align Technology
ALGN
$9.67B
$2.58M 0.03%
13,653
-1,694
HON icon
237
Honeywell
HON
$123B
$2.52M 0.03%
10,832
-690
QCOM icon
238
Qualcomm
QCOM
$183B
$2.51M 0.03%
15,765
+402
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$2.48M 0.03%
48,732
+376
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$2.4M 0.03%
50,539
+15
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$22B
$2.35M 0.03%
28,770
-152
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.31M 0.03%
25,150
-484
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$2.29M 0.03%
53,776
-962
DCOR icon
244
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$2.27M 0.03%
34,011
+8,704
IWV icon
245
iShares Russell 3000 ETF
IWV
$17.2B
$2.27M 0.03%
6,474
+316
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$2.25M 0.03%
19,411
+2,125
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.25M 0.03%
44,722
+1,922
EPS icon
248
WisdomTree US LargeCap Fund
EPS
$1.27B
$2.25M 0.03%
35,094
-100
JPIE icon
249
JPMorgan Income ETF
JPIE
$5.14B
$2.23M 0.03%
48,110
+453
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.22M 0.03%
29,625
-289
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