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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
Cap. Flow
-$154M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.8M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
5
AAPL icon
Apple
AAPL
+$11.4M

Sector Composition

1 Technology 8.8%
2 Financials 3.74%
3 Healthcare 3.01%
4 Consumer Discretionary 2.55%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
351
WisdomTree International Equity Fund
DWM
$668M
$830K 0.01%
11,879
– –
DUHP icon
352
Dimensional US High Profitability ETF
DUHP
$12.4B
$828K 0.01%
22,512
-58
-0.3% -$2.22K
IYJ icon
353
iShares US Industrials ETF
IYJ
$1.97B
$818K 0.01%
5,543
+1
+0% +$155
AMD icon
354
Advanced Micro Devices
AMD
$817B
$816K 0.01%
4,012
-1,194
-23% -$255K
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$813K 0.01%
3,157
+193
+7% +$53K
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$803K 0.01%
16,415
-1,386
-8% -$67.9K
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$42.3B
$802K 0.01%
11,424
+1,176
+11% +$84.3K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.1B
$800K 0.01%
2,938
-1,041
-26% -$298K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$794K 0.01%
7,894
-1,417
-15% -$146K
SPIP icon
360
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$789K 0.01%
30,329
-148
-0.5% -$3.87K
DGS icon
361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$785K 0.01%
13,064
-56
-0.4% -$3.42K
EMXC icon
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$780K 0.01%
9,914
+2,115
+27% +$170K
AOA icon
363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$776K 0.01%
8,765
+2,302
+36% +$210K
WH icon
364
Wyndham Hotels & Resorts
WH
$5.91B
$772K 0.01%
9,510
+1,179
+14% +$92.4K
AOK icon
365
iShares Core Conservative Allocation ETF
AOK
$808M
$758K 0.01%
19,010
+735
+4% +$29.8K
NVS icon
366
Novartis
NVS
$291B
$752K 0.01%
4,925
-473
-9% -$72.5K
VXF icon
367
Vanguard Extended Market ETF
VXF
$30.7B
$752K 0.01%
3,652
+478
+15% +$102K
PSX icon
368
Phillips 66
PSX
$80.7B
$741K 0.01%
4,068
-25
-0.6% -$3.92K
PWR icon
369
Quanta Services
PWR
$94.7B
$735K 0.01%
1,339
-4
-0.3% -$2.06K
DFSI
370
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$734K 0.01%
17,300
-3,044
-15% -$135K
IYW icon
371
iShares US Technology ETF
IYW
$24.4B
$727K 0.01%
4,009
+39
+1% +$7.54K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$725K 0.01%
11,827
+1,838
+18% +$98.6K
LIN icon
373
Linde
LIN
$241B
$715K 0.01%
1,442
+253
+21% +$119K
CB icon
374
Chubb
CB
$133B
$711K 0.01%
2,181
+314
+17% +$101K
DFEM icon
375
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$710K 0.01%
20,539
+1
+0% +$36
13 14
15
16 17

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