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
SLV icon
501
iShares Silver Trust
SLV
$23.6B
$357K ﹤0.01%
10,896
+3,481
NUEM icon
502
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$355K ﹤0.01%
10,689
-17
DFAR icon
503
Dimensional US Real Estate ETF
DFAR
$1.4B
$354K ﹤0.01%
15,109
+44
TXRH icon
504
Texas Roadhouse
TXRH
$11B
$354K ﹤0.01%
1,890
DFAW icon
505
Dimensional World Equity ETF
DFAW
$886M
$354K ﹤0.01%
+5,279
EES icon
506
WisdomTree US SmallCap Earnings Fund
EES
$618M
$348K ﹤0.01%
6,821
IDV icon
507
iShares International Select Dividend ETF
IDV
$6.06B
$347K ﹤0.01%
10,053
WH icon
508
Wyndham Hotels & Resorts
WH
$5.57B
$347K ﹤0.01%
+4,269
VPU icon
509
Vanguard Utilities ETF
VPU
$7.87B
$344K ﹤0.01%
+1,947
DXJ icon
510
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$342K ﹤0.01%
2,993
STT icon
511
State Street
STT
$33B
$342K ﹤0.01%
3,214
+70
FELV icon
512
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$341K ﹤0.01%
10,730
FLEX icon
513
Flex
FLEX
$23.2B
$338K ﹤0.01%
6,780
-735
FNDX icon
514
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$337K ﹤0.01%
13,713
-179
GEHC icon
515
GE HealthCare
GEHC
$33.3B
$333K ﹤0.01%
4,500
+152
SPMB icon
516
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$332K ﹤0.01%
15,021
+28
XLY icon
517
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$329K ﹤0.01%
1,512
+32
XSOE icon
518
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$324K ﹤0.01%
9,390
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$34B
$323K ﹤0.01%
6,378
-28
ALRM icon
520
Alarm.com
ALRM
$2.49B
$322K ﹤0.01%
5,698
-603
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$321K ﹤0.01%
4,155
+231
PPA icon
522
Invesco Aerospace & Defense ETF
PPA
$6.54B
$320K ﹤0.01%
2,261
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$320K ﹤0.01%
3,624
+901
CIBR icon
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$320K ﹤0.01%
4,228
+2
PH icon
525
Parker-Hannifin
PH
$107B
$319K ﹤0.01%
456
-70
19 20
21
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