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
AN icon
601
AutoNation
AN
$8.31B
$221K ﹤0.01%
+1,115
New +$221K
DDLS icon
602
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$221K ﹤0.01%
+5,605
New +$221K
EW icon
603
Edwards Lifesciences
EW
$47.7B
$221K ﹤0.01%
+2,827
New +$221K
HUM icon
604
Humana
HUM
$37.5B
$220K ﹤0.01%
901
+32
+4% +$7.83K
MLM icon
605
Martin Marietta Materials
MLM
$36.9B
$220K ﹤0.01%
+401
New +$220K
EWA icon
606
iShares MSCI Australia ETF
EWA
$1.51B
$220K ﹤0.01%
+8,348
New +$220K
PFM icon
607
Invesco Dividend Achievers ETF
PFM
$719M
$217K ﹤0.01%
4,495
– –
GOVT icon
608
iShares US Treasury Bond ETF
GOVT
$27.8B
$216K ﹤0.01%
9,395
-1,147
-11% -$26.4K
JVAL icon
609
JPMorgan US Value Factor ETF
JVAL
$538M
$215K ﹤0.01%
4,867
– –
IEI icon
610
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$214K ﹤0.01%
1,800
-101
-5% -$12K
VDC icon
611
Vanguard Consumer Staples ETF
VDC
$7.61B
$213K ﹤0.01%
974
– –
PWR icon
612
Quanta Services
PWR
$55.8B
$213K ﹤0.01%
+563
New +$213K
CP icon
613
Canadian Pacific Kansas City
CP
$70.4B
$213K ﹤0.01%
+2,685
New +$213K
DRI icon
614
Darden Restaurants
DRI
$24.3B
$213K ﹤0.01%
976
-651
-40% -$142K
GBTC icon
615
Grayscale Bitcoin Trust
GBTC
$45B
$212K ﹤0.01%
+2,502
New +$212K
EQR icon
616
Equity Residential
EQR
$24.7B
$212K ﹤0.01%
3,136
-412
-12% -$27.8K
WTW icon
617
Willis Towers Watson
WTW
$31.9B
$212K ﹤0.01%
690
– –
BAH icon
618
Booz Allen Hamilton
BAH
$13.2B
$211K ﹤0.01%
+2,029
New +$211K
KEYS icon
619
Keysight
KEYS
$28.4B
$208K ﹤0.01%
+1,271
New +$208K
BCS icon
620
Barclays
BCS
$69.1B
$207K ﹤0.01%
11,142
-792
-7% -$14.7K
UCB
621
United Community Banks, Inc.
UCB
$4.01B
$207K ﹤0.01%
+6,948
New +$207K
IDU icon
622
iShares US Utilities ETF
IDU
$1.64B
$206K ﹤0.01%
+1,971
New +$206K
VLTO icon
623
Veralto
VLTO
$26.1B
$206K ﹤0.01%
+2,038
New +$206K
WY icon
624
Weyerhaeuser
WY
$17.9B
$206K ﹤0.01%
8,008
-160
-2% -$4.11K
AZN icon
625
AstraZeneca
AZN
$255B
$204K ﹤0.01%
+2,924
New +$204K
23 24
25
26 27