MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
+5.03%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$232M
Cap. Flow %
12.51%
Top 10 Hldgs %
54.4%
Holding
251
New
24
Increased
101
Reduced
75
Closed
10

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$54.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$46.5M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$41.9M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$24.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.83M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.34M
4
EHTH icon
eHealth
EHTH
$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$727K

Sector Composition

1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$17.8M 0.96%
73,599
-2,278
-3% -$551K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$17.8M 0.96%
120,419
-444
-0.4% -$65.6K
RWO icon
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$15.9M 0.86%
308,005
-4,288
-1% -$221K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14.7M 0.79%
284,109
-14,043
-5% -$727K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$13.3M 0.72%
80,105
-8,064
-9% -$1.34M
MSFT icon
31
Microsoft
MSFT
$3.76T
$11.1M 0.6%
40,948
-854
-2% -$231K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.1M 0.6%
214,832
+7,422
+4% +$382K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.9M 0.59%
100,713
-3,024
-3% -$326K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$10.4M 0.56%
76,551
-886
-1% -$121K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$9.7M 0.52%
92,010
+528
+0.6% +$55.7K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.58M 0.41%
137,131
+6,067
+5% +$335K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$7.37M 0.4%
62,922
-1,438
-2% -$169K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.12M 0.38%
17
– –
HD icon
39
Home Depot
HD
$406B
$6.21M 0.33%
19,465
-57
-0.3% -$18.2K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.16M 0.33%
12,541
-41
-0.3% -$20.1K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$5.54M 0.3%
63,877
-2,528
-4% -$219K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$5.51M 0.3%
24,713
-66
-0.3% -$14.7K
PPG icon
43
PPG Industries
PPG
$24.6B
$5.16M 0.28%
30,402
+4
+0% +$679
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.94M 0.27%
57,653
-743
-1% -$63.7K
MCD icon
45
McDonald's
MCD
$226B
$4.88M 0.26%
21,120
+51
+0.2% +$11.8K
MS icon
46
Morgan Stanley
MS
$237B
$4.61M 0.25%
50,273
+185
+0.4% +$17K
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.49M 0.24%
106,305
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$4.25M 0.23%
9,920
-107
-1% -$45.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$3.64M 0.2%
1,491
-19
-1% -$46.4K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.42M 0.18%
61,971
-397
-0.6% -$21.9K
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