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 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.8M
3
+$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
+$28M
2
+$12.5M
3
+$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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$84.3M 1.01%
711,589
-27,566
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$75.2B
$77.7M 0.93%
363,520
-1,259
DFUS icon
28
Dimensional US Equity ETF
DFUS
$20.8B
$77.3M 0.93%
1,089,484
-46,626
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$35B
$73.7M 0.88%
339,227
-8,142
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.6B
$72M 0.86%
636,384
-20,540
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$70.2M 0.84%
894,861
-21,394
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$68.2M 0.82%
860,315
-52,838
JPM icon
33
JPMorgan Chase
JPM
$792B
$62.4M 0.75%
212,075
-3,386
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$62.3M 0.75%
95,753
-860
LOW icon
35
Lowe's Companies
LOW
$117B
$60.7M 0.73%
256,765
-19,815
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$5.94B
$59.5M 0.71%
1,847,391
+224,570
CSCO icon
37
Cisco
CSCO
$477B
$57.6M 0.69%
742,536
-21,256
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$55M 0.66%
171,405
+518
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$54.8M 0.66%
499,341
+6,769
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$32.7B
$54.6M 0.65%
352,325
+5,165
BLK icon
41
Blackrock
BLK
$158B
$53.7M 0.64%
55,861
-1,214
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$118B
$52.1M 0.62%
771,306
-26,934
JNJ icon
43
Johnson & Johnson
JNJ
$533B
$51.8M 0.62%
212,103
-8,063
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$51.8M 0.62%
533,450
-6,895
AMZN icon
45
Amazon
AMZN
$2.84T
$49.6M 0.59%
238,036
-3,251
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$13.6B
$45.8M 0.55%
733,725
-9,673
LLY icon
47
Eli Lilly
LLY
$964B
$43.6M 0.52%
47,436
-668
IWM icon
48
iShares Russell 2000 ETF
IWM
$78.3B
$39.4M 0.47%
159,008
-3,260
V icon
49
Visa
V
$612B
$38.7M 0.46%
128,154
-2,330
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$72.5B
$37.1M 0.44%
1,446,603
-49,809
1
2
3 4 5