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
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.57M

Top Sells

1
+$8.38M
2
+$7.07M
3
+$5.09M
4
MSCI icon
MSCI
MSCI
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.6M

Sector Composition

1 Technology 9.89%
2 Financials 4.63%
3 Healthcare 2.95%
4 Consumer Discretionary 2.81%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.5B
$86.3M 1%
714,830
-6,120
DFUS icon
27
Dimensional US Equity ETF
DFUS
$17.9B
$86.1M 1%
1,188,307
-17,642
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.77B
$80.9M 0.94%
2,539,420
+81,580
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$76M 0.88%
990,947
-22,790
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.8B
$74.8M 0.87%
358,443
-3,850
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$74.4M 0.86%
930,653
-18,402
TSM icon
32
TSMC
TSM
$1.5T
$73.8M 0.86%
264,253
-8,150
JPM icon
33
JPMorgan Chase
JPM
$841B
$70.1M 0.81%
222,193
-4,312
LOW icon
34
Lowe's Companies
LOW
$139B
$69.8M 0.81%
277,792
-2,242
BLK icon
35
Blackrock
BLK
$162B
$67.6M 0.78%
57,945
-818
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$697B
$64.2M 0.74%
96,429
+1,927
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$26B
$60.1M 0.7%
365,243
-14,212
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$59.4M 0.69%
492,733
+674
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$562B
$56.8M 0.66%
173,033
-4,386
CSCO icon
40
Cisco
CSCO
$301B
$54.3M 0.63%
794,002
-21,081
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$53.6M 0.62%
820,678
-15,036
AMZN icon
42
Amazon
AMZN
$2.5T
$53.2M 0.62%
242,300
-5,444
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.3B
$51.2M 0.59%
548,621
-16,054
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.8M 0.57%
97,112
-767
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
$45.3M 0.52%
777,675
-17,199
V icon
46
Visa
V
$640B
$44.8M 0.52%
131,107
-1,835
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$4.86B
$44.3M 0.51%
1,457,970
+212,940
JNJ icon
48
Johnson & Johnson
JNJ
$497B
$41.1M 0.48%
221,888
-4,476
IWM icon
49
iShares Russell 2000 ETF
IWM
$71.3B
$40.4M 0.47%
167,034
-7,497
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$62.6B
$40.2M 0.47%
1,525,042
-28,467
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