MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$484M
Cap. Flow
+$305M
Cap. Flow %
12.39%
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$69.1M
2
REET icon
iShares Global REIT ETF
REET
$19.5M
3
CXM icon
Sprinklr
CXM
$18.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$17.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$14.8M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$8.81M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.92M

Sector Composition

1 Technology 3.04%
2 Financials 2.38%
3 Healthcare 1.55%
4 Consumer Discretionary 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
276
WisdomTree International Equity Fund
DWM
$594M
$315K 0.01%
+6,705
New +$315K
PKG icon
277
Packaging Corp of America
PKG
$19.8B
$312K 0.01%
2,443
-2
-0.1% -$256
GDOT icon
278
Green Dot
GDOT
$760M
$311K 0.01%
19,644
-4,500
-19% -$71.2K
IYH icon
279
iShares US Healthcare ETF
IYH
$2.77B
$310K 0.01%
5,470
– –
VTWG icon
280
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$310K 0.01%
+1,991
New +$310K
HRL icon
281
Hormel Foods
HRL
$14.1B
$308K 0.01%
6,758
– –
CC icon
282
Chemours
CC
$2.34B
$307K 0.01%
10,018
-835
-8% -$25.6K
ODFL icon
283
Old Dominion Freight Line
ODFL
$31.7B
$306K 0.01%
2,156
– –
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$305K 0.01%
1,698
+242
+17% +$43.5K
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$294K 0.01%
5,868
– –
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$293K 0.01%
+4,924
New +$293K
DLTR icon
287
Dollar Tree
DLTR
$20.6B
$292K 0.01%
2,064
-1,238
-37% -$175K
DFAR icon
288
Dimensional US Real Estate ETF
DFAR
$1.41B
$289K 0.01%
+13,672
New +$289K
ESGV icon
289
Vanguard ESG US Stock ETF
ESGV
$11.2B
$287K 0.01%
+4,352
New +$287K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$286K 0.01%
3,177
+470
+17% +$42.3K
PRU icon
291
Prudential Financial
PRU
$37.2B
$285K 0.01%
+2,863
New +$285K
F icon
292
Ford
F
$46.7B
$282K 0.01%
24,272
+5,333
+28% +$62K
BNDW icon
293
Vanguard Total World Bond ETF
BNDW
$1.33B
$280K 0.01%
+4,180
New +$280K
ICE icon
294
Intercontinental Exchange
ICE
$99.8B
$277K 0.01%
2,699
-186
-6% -$19.1K
C icon
295
Citigroup
C
$176B
$271K 0.01%
5,986
+60
+1% +$2.71K
VIOV icon
296
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$267K 0.01%
3,400
– –
ECL icon
297
Ecolab
ECL
$77.6B
$267K 0.01%
1,834
-300
-14% -$43.7K
SHEL icon
298
Shell
SHEL
$208B
$265K 0.01%
4,656
-136
-3% -$7.75K
TEL icon
299
TE Connectivity
TEL
$61.7B
$265K 0.01%
2,305
– –
CB icon
300
Chubb
CB
$111B
$264K 0.01%
1,198
-54
-4% -$11.9K
10 11
12
13 14