MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.8M
3
+$13.8M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.1M

Top Sells

1
+$28M
2
+$12.5M
3
+$12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
5
AAPL icon
Apple
AAPL
+$11.4M

Sector Composition

1 Technology 8.8%
2 Financials 3.74%
3 Healthcare 3.01%
4 Consumer Discretionary 2.55%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$14.3B
$36.1M 0.43%
507,238
-10,984
REET icon
52
iShares Global REIT ETF
REET
$4.7B
$34.7M 0.42%
1,379,901
+80,735
AMGN icon
53
Amgen
AMGN
$177B
$34.4M 0.41%
97,662
-4,769
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$32.3M 0.39%
418,748
-33,105
JPUS
55
JPMorgan Diversified Return US Equity ETF
JPUS
$446M
$32.2M 0.39%
246,972
-17,590
WSM icon
56
Williams-Sonoma
WSM
$23.5B
$32M 0.38%
175,768
-8,971
AVDE icon
57
Avantis International Equity ETF
AVDE
$16.8B
$32M 0.38%
377,620
-8,345
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$31.2M 0.37%
625,727
-15,310
PNC icon
59
PNC Financial Services
PNC
$87.2B
$30.5M 0.37%
146,656
-4,532
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$29.3M 0.35%
275,400
+22,778
MBB icon
61
iShares MBS ETF
MBB
$38.5B
$28.1M 0.34%
295,435
+1,905
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$61B
$27.2M 0.33%
932,102
-33,201
VB icon
63
Vanguard Small-Cap ETF
VB
$78.4B
$27.1M 0.32%
103,322
-5,497
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.54T
$26.4M 0.32%
91,839
-6,724
EMR icon
65
Emerson Electric
EMR
$79B
$25.7M 0.31%
196,327
-4,479
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$25.4M 0.3%
507,173
-2,902
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$13.8B
$24.8M 0.3%
130,686
-2,285
WMT icon
68
Walmart Inc
WMT
$910B
$24.2M 0.29%
194,397
-6,756
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.9B
$24M 0.29%
67,297
-688
PEP icon
70
PepsiCo
PEP
$194B
$23.7M 0.28%
152,360
+2,803
MUB icon
71
iShares National Muni Bond ETF
MUB
$44.7B
$22.7M 0.27%
213,929
-1,163
HD icon
72
Home Depot
HD
$308B
$22.4M 0.27%
68,248
-13,657
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.6M 0.26%
697,391
-31,518
PG icon
74
Procter & Gamble
PG
$327B
$20.8M 0.25%
144,164
+1,479
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$4.78B
$20.7M 0.25%
525,429
+2,310
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3
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