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
WBS icon
301
Webster Financial
WBS
$10.4B
$263K 0.01%
5,566
– –
TGT icon
302
Target
TGT
$42.1B
$255K 0.01%
1,710
+148
+9% +$22.1K
HIFS icon
303
Hingham Institution for Saving
HIFS
$592M
$255K 0.01%
923
– –
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$254K 0.01%
+3,000
New +$254K
PSX icon
305
Phillips 66
PSX
$53.4B
$253K 0.01%
+2,432
New +$253K
XLV icon
306
Health Care Select Sector SPDR Fund
XLV
$33.8B
$252K 0.01%
1,857
– –
AMP icon
307
Ameriprise Financial
AMP
$48.2B
$251K 0.01%
+807
New +$251K
DVY icon
308
iShares Select Dividend ETF
DVY
$20.7B
$247K 0.01%
+2,049
New +$247K
FC icon
309
Franklin Covey
FC
$242M
$243K 0.01%
5,196
-1,043
-17% -$48.8K
CLX icon
310
Clorox
CLX
$15.1B
$242K 0.01%
1,727
-2
-0.1% -$281
CE icon
311
Celanese
CE
$5.01B
$240K 0.01%
2,350
– –
FI icon
312
Fiserv
FI
$73.8B
$240K 0.01%
2,370
-16
-0.7% -$1.62K
CRM icon
313
Salesforce
CRM
$232B
$233K 0.01%
1,755
+22
+1% +$2.92K
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$232K 0.01%
4,006
-1,810
-31% -$105K
BP icon
315
BP
BP
$88.8B
$227K 0.01%
+6,510
New +$227K
VIGI icon
316
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$227K 0.01%
+3,254
New +$227K
BKNG icon
317
Booking.com
BKNG
$180B
$226K 0.01%
+112
New +$226K
VXF icon
318
Vanguard Extended Market ETF
VXF
$23.9B
$225K 0.01%
+1,697
New +$225K
ALL icon
319
Allstate
ALL
$54.7B
$224K 0.01%
1,654
-87
-5% -$11.8K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$224K 0.01%
3,274
-36
-1% -$2.46K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$14B
$218K 0.01%
+2,070
New +$218K
XLY icon
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$218K 0.01%
1,688
-32
-2% -$4.13K
GIS icon
323
General Mills
GIS
$26.6B
$217K 0.01%
+2,592
New +$217K
CLBK icon
324
Columbia Financial
CLBK
$1.57B
$216K 0.01%
10,000
– –
YUMC icon
325
Yum China
YUMC
$16.3B
$212K 0.01%
+3,871
New +$212K
11 12
13
14 15