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
$8.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$16.5M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$14.5M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$6.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.37M

Sector Composition

1 Technology 9.58%
2 Financials 4.86%
3 Healthcare 3.13%
4 Consumer Discretionary 2.8%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$67B
$79.4M 0.98%
720,950
-12,738
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$75.4M 0.93%
949,055
-23,417
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$73.7M 0.91%
1,013,737
-184,218
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$6B
$72.3M 0.9%
2,457,840
-478,938
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$32.3B
$70.7M 0.87%
362,293
+11,393
JPM icon
31
JPMorgan Chase
JPM
$880B
$65.7M 0.81%
226,505
-2,609
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.8T
$65.2M 0.81%
367,465
+719
LOW icon
33
Lowe's Companies
LOW
$136B
$62.1M 0.77%
280,034
-3,661
TSM icon
34
TSMC
TSM
$1.55T
$61.7M 0.76%
272,403
+1,691
BLK icon
35
Blackrock
BLK
$168B
$61.7M 0.76%
58,763
-646
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$709B
$58.4M 0.72%
94,502
+1,429
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$26.5B
$57.1M 0.71%
379,455
+143,536
CSCO icon
38
Cisco
CSCO
$306B
$56.6M 0.7%
815,083
-10,344
AMZN icon
39
Amazon
AMZN
$2.49T
$54.4M 0.67%
247,744
+6,911
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$570B
$53.9M 0.67%
177,419
-3,747
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$53.7M 0.67%
492,059
-1,800
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$103B
$51.8M 0.64%
835,714
-14,019
EFA icon
43
iShares MSCI EAFE ETF
EFA
$70.6B
$50.5M 0.62%
564,675
-4,188
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.5M 0.59%
97,879
-1,578
V icon
45
Visa
V
$682B
$47.2M 0.58%
132,942
-130
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$12.1B
$42.9M 0.53%
794,874
-18,437
LLY icon
47
Eli Lilly
LLY
$966B
$38.7M 0.48%
49,681
-533
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$63.8B
$38M 0.47%
1,553,509
-23,557
IWM icon
49
iShares Russell 2000 ETF
IWM
$75.6B
$37.7M 0.47%
174,531
-6,048
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$5.07B
$36.7M 0.45%
1,245,030
+493,704
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