MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
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
+$8.08B
Cap. Flow
+$89.8M
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
IBTI icon
551
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$275K ﹤0.01%
+12,298
New +$275K
KEY icon
552
KeyCorp
KEY
$20.8B
$273K ﹤0.01%
15,675
-2
-0% -$35
PXF icon
553
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$273K ﹤0.01%
4,753
– –
BP icon
554
BP
BP
$88.8B
$271K ﹤0.01%
9,049
+415
+5% +$12.4K
BBLU icon
555
EA Bridgeway Blue Chip ETF
BBLU
$301M
$269K ﹤0.01%
19,546
– –
WELL icon
556
Welltower
WELL
$112B
$268K ﹤0.01%
1,747
-404
-19% -$62.1K
SUSC icon
557
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$267K ﹤0.01%
11,494
– –
MCHP icon
558
Microchip Technology
MCHP
$34.2B
$267K ﹤0.01%
+3,792
New +$267K
PHO icon
559
Invesco Water Resources ETF
PHO
$2.24B
$266K ﹤0.01%
3,807
– –
DLS icon
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$265K ﹤0.01%
3,531
-74
-2% -$5.56K
LEMB icon
561
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$263K ﹤0.01%
6,520
– –
VFMF icon
562
Vanguard US Multifactor ETF
VFMF
$376M
$263K ﹤0.01%
1,955
-10
-0.5% -$1.35K
ET icon
563
Energy Transfer Partners
ET
$60.3B
$262K ﹤0.01%
14,464
– –
FNB icon
564
FNB Corp
FNB
$5.92B
$260K ﹤0.01%
17,838
-199
-1% -$2.9K
O icon
565
Realty Income
O
$53B
$258K ﹤0.01%
4,482
+100
+2% +$5.76K
TROW icon
566
T Rowe Price
TROW
$23.2B
$258K ﹤0.01%
2,673
-502
-16% -$48.4K
IYH icon
567
iShares US Healthcare ETF
IYH
$2.75B
$257K ﹤0.01%
4,555
-30
-0.7% -$1.69K
FCX icon
568
Freeport-McMoran
FCX
$66.3B
$257K ﹤0.01%
+5,931
New +$257K
MUFG icon
569
Mitsubishi UFJ Financial
MUFG
$171B
$256K ﹤0.01%
18,687
+567
+3% +$7.78K
USMV icon
570
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K ﹤0.01%
2,723
+361
+15% +$33.9K
NEM icon
571
Newmont
NEM
$82.8B
$250K ﹤0.01%
+4,293
New +$250K
LTPZ icon
572
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$250K ﹤0.01%
4,757
+27
+0.6% +$1.42K
RDNT icon
573
RadNet
RDNT
$5.46B
$249K ﹤0.01%
4,377
+2
+0% +$114
PTA icon
574
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$249K ﹤0.01%
12,565
+153
+1% +$3.03K
SPSB icon
575
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$249K ﹤0.01%
8,234
– –
21 22
23
24 25