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
ODFL icon
501
Old Dominion Freight Line
ODFL
$29.2B
$379K ﹤0.01%
2,693
-57
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$375K ﹤0.01%
4,617
+4
VPU icon
503
Vanguard Utilities ETF
VPU
$7.98B
$369K ﹤0.01%
1,947
IDV icon
504
iShares International Select Dividend ETF
IDV
$6.36B
$367K ﹤0.01%
10,053
BABA icon
505
Alibaba
BABA
$392B
$365K ﹤0.01%
2,041
-71
STT icon
506
State Street
STT
$33B
$362K ﹤0.01%
3,120
-94
DFAR icon
507
Dimensional US Real Estate ETF
DFAR
$1.41B
$360K ﹤0.01%
15,109
FELV icon
508
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$360K ﹤0.01%
10,730
NTRA icon
509
Natera
NTRA
$32.3B
$358K ﹤0.01%
2,221
+33
FNDX icon
510
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$357K ﹤0.01%
13,589
-124
XSOE icon
511
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$356K ﹤0.01%
9,390
XLY icon
512
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$354K ﹤0.01%
1,478
-34
PPA icon
513
Invesco Aerospace & Defense ETF
PPA
$6.39B
$352K ﹤0.01%
2,261
VBIL
514
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$350K ﹤0.01%
+4,631
NEM icon
515
Newmont
NEM
$100B
$346K ﹤0.01%
4,107
-186
PPG icon
516
PPG Industries
PPG
$22.4B
$346K ﹤0.01%
3,293
-5,339
PH icon
517
Parker-Hannifin
PH
$108B
$342K ﹤0.01%
451
-5
APH icon
518
Amphenol
APH
$170B
$338K ﹤0.01%
2,731
-305
SPMB icon
519
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$337K ﹤0.01%
15,021
VRT icon
520
Vertiv
VRT
$68.5B
$336K ﹤0.01%
2,229
-211
VGIT icon
521
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$331K ﹤0.01%
+5,512
AMT icon
522
American Tower
AMT
$82.5B
$327K ﹤0.01%
1,699
-363
IDEV icon
523
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$325K ﹤0.01%
+4,057
COWZ icon
524
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$325K ﹤0.01%
5,652
+199
MELI icon
525
Mercado Libre
MELI
$105B
$323K ﹤0.01%
138
-7
19 20
21
22 23