MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$9.27M
4
AKRE
Akre Focus ETF
AKRE
+$5.9M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.12M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

1 Technology 9.73%
2 Financials 4.57%
3 Healthcare 3.25%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$84.1M 0.97%
739,155
-90,519
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$64B
$81M 0.94%
656,924
-57,906
TSM icon
28
TSMC
TSM
$1.93T
$78.1M 0.9%
256,958
-7,295
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$70.7B
$76.7M 0.89%
364,779
-79,167
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$34.3B
$73.6M 0.85%
347,369
-11,074
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$72.8M 0.84%
913,153
-17,500
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$71M 0.82%
916,255
-74,692
JPM icon
33
JPMorgan Chase
JPM
$802B
$69.4M 0.8%
215,461
-6,732
LOW icon
34
Lowe's Companies
LOW
$146B
$66.7M 0.77%
276,580
-1,212
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$65.9M 0.76%
96,613
+184
BLK icon
36
Blackrock
BLK
$165B
$61.1M 0.71%
57,075
-870
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$60M 0.69%
492,572
-161
CSCO icon
38
Cisco
CSCO
$311B
$58.8M 0.68%
763,792
-30,210
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$27B
$58.3M 0.67%
347,160
-18,083
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$581B
$57.3M 0.66%
170,887
-2,146
AMZN icon
41
Amazon
AMZN
$2.23T
$55.7M 0.64%
241,287
-1,013
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$112B
$52.7M 0.61%
798,240
-22,438
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.2B
$51.9M 0.6%
540,345
-8,276
LLY icon
44
Eli Lilly
LLY
$984B
$51.7M 0.6%
48,104
-765
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$5.69B
$51.4M 0.59%
1,622,821
+164,851
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$48.5M 0.56%
96,547
-565
V icon
47
Visa
V
$612B
$45.8M 0.53%
130,484
-623
JNJ icon
48
Johnson & Johnson
JNJ
$601B
$45.6M 0.53%
220,166
-1,722
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$13.2B
$44.3M 0.51%
743,398
-34,277
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$64B
$40.3M 0.47%
1,496,412
-28,630
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