MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$685M
Cap. Flow
+$89.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$23.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$21.6M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.2M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$14.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$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 Shares
Change % 		Capital Flow
SLV icon
501
iShares Silver Trust
SLV
$20.1B
$357K ﹤0.01%
10,896
+3,481
+47% +$114K
NUEM icon
502
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$355K ﹤0.01%
10,689
-17
-0.2% -$565
DFAR icon
503
Dimensional US Real Estate ETF
DFAR
$1.41B
$354K ﹤0.01%
15,109
+44
+0.3% +$1.03K
TXRH icon
504
Texas Roadhouse
TXRH
$11.2B
$354K ﹤0.01%
1,890
– –
DFAW icon
505
Dimensional World Equity ETF
DFAW
$853M
$354K ﹤0.01%
+5,279
New +$354K
EES icon
506
WisdomTree US SmallCap Earnings Fund
EES
$640M
$348K ﹤0.01%
6,821
– –
IDV icon
507
iShares International Select Dividend ETF
IDV
$5.74B
$347K ﹤0.01%
10,053
– –
WH icon
508
Wyndham Hotels & Resorts
WH
$6.59B
$347K ﹤0.01%
+4,269
New +$347K
VPU icon
509
Vanguard Utilities ETF
VPU
$7.21B
$344K ﹤0.01%
+1,947
New +$344K
DXJ icon
510
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$342K ﹤0.01%
2,993
– –
STT icon
511
State Street
STT
$32B
$342K ﹤0.01%
3,214
+70
+2% +$7.44K
FELV icon
512
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$341K ﹤0.01%
10,730
– –
FLEX icon
513
Flex
FLEX
$20.8B
$338K ﹤0.01%
6,780
-735
-10% -$36.7K
FNDX icon
514
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$337K ﹤0.01%
13,713
-179
-1% -$4.39K
GEHC icon
515
GE HealthCare
GEHC
$34.6B
$333K ﹤0.01%
4,500
+152
+3% +$11.3K
SPMB icon
516
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$332K ﹤0.01%
15,021
+28
+0.2% +$619
XLY icon
517
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$329K ﹤0.01%
1,512
+32
+2% +$6.96K
XSOE icon
518
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$324K ﹤0.01%
9,390
– –
JPST icon
519
JPMorgan Ultra-Short Income ETF
JPST
$33B
$323K ﹤0.01%
6,378
-28
-0.4% -$1.42K
ALRM icon
520
Alarm.com
ALRM
$2.84B
$322K ﹤0.01%
5,698
-603
-10% -$34.1K
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$321K ﹤0.01%
4,155
+231
+6% +$17.9K
PPA icon
522
Invesco Aerospace & Defense ETF
PPA
$6.2B
$320K ﹤0.01%
2,261
– –
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$320K ﹤0.01%
3,624
+901
+33% +$79.5K
CIBR icon
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$320K ﹤0.01%
4,228
+2
+0% +$151
PH icon
525
Parker-Hannifin
PH
$96.1B
$319K ﹤0.01%
456
-70
-13% -$48.9K
19 20
21
22 23