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
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.57M

Top Sells

1
+$8.38M
2
+$7.07M
3
+$5.09M
4
MSCI icon
MSCI
MSCI
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.6M

Sector Composition

1 Technology 9.89%
2 Financials 4.63%
3 Healthcare 2.95%
4 Consumer Discretionary 2.81%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$21.8B
$37.9M 0.44%
193,743
-9,545
LLY icon
52
Eli Lilly
LLY
$948B
$37.3M 0.43%
48,869
-812
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.9B
$36.5M 0.42%
532,668
-14,377
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$36.1M 0.42%
461,798
-3,301
JPUS icon
55
JPMorgan Diversified Return US Equity ETF
JPUS
$398M
$33.8M 0.39%
272,402
-4,506
HD icon
56
Home Depot
HD
$358B
$33.3M 0.39%
82,212
-1,149
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$32.1M 0.37%
640,570
+501
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$31.3M 0.36%
981,963
-3,475
AVDE icon
59
Avantis International Equity ETF
AVDE
$10.9B
$31M 0.36%
392,739
-10,132
PNC icon
60
PNC Financial Services
PNC
$75.6B
$30.7M 0.36%
152,587
-2,493
REET icon
61
iShares Global REIT ETF
REET
$4.01B
$30.5M 0.35%
1,195,212
+13,629
AMGN icon
62
Amgen
AMGN
$181B
$29.5M 0.34%
104,511
-2,434
ORCL icon
63
Oracle
ORCL
$573B
$28.5M 0.33%
101,190
+1,113
ADP icon
64
Automatic Data Processing
ADP
$103B
$28.2M 0.33%
96,220
-1,563
VB icon
65
Vanguard Small-Cap ETF
VB
$69B
$28.1M 0.33%
110,522
-798
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$27.4M 0.32%
287,880
-640
EMR icon
67
Emerson Electric
EMR
$74.3B
$26.8M 0.31%
204,576
-2,302
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$26.2M 0.3%
245,039
+1,285
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$25.9M 0.3%
505,909
-4,416
IWB icon
70
iShares Russell 1000 ETF
IWB
$45.3B
$25M 0.29%
68,373
+93
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.7B
$24M 0.28%
135,792
-2,828
EA icon
72
Electronic Arts
EA
$50.7B
$23.9M 0.28%
118,505
-6,523
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.81T
$23.6M 0.27%
97,214
-2,124
NVDA icon
74
NVIDIA
NVDA
$4.36T
$23.2M 0.27%
124,216
-1,833
PG icon
75
Procter & Gamble
PG
$346B
$22.4M 0.26%
145,597
-4,099
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3
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