MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$9.27M
4
AKRE
Akre Focus ETF
AKRE
+$5.9M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.12M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

1 Technology 9.73%
2 Financials 4.57%
3 Healthcare 3.25%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$74.1B
$39.9M 0.46%
162,268
-4,766
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$13.3B
$36.1M 0.42%
518,222
-14,446
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$35.2M 0.41%
451,853
-9,945
AMGN icon
54
Amgen
AMGN
$210B
$33.5M 0.39%
102,431
-2,080
WSM icon
55
Williams-Sonoma
WSM
$23.9B
$33M 0.38%
184,739
-9,004
JPUS
56
JPMorgan Diversified Return US Equity ETF
JPUS
$424M
$32.8M 0.38%
264,562
-7,840
REET icon
57
iShares Global REIT ETF
REET
$4.75B
$32.4M 0.37%
1,299,166
+103,954
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$32.2M 0.37%
641,037
+467
AVDE icon
59
Avantis International Equity ETF
AVDE
$14.8B
$31.8M 0.37%
385,965
-6,774
PNC icon
60
PNC Financial Services
PNC
$85.8B
$31.6M 0.37%
151,188
-1,399
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$31.5M 0.36%
965,303
-16,660
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.69T
$30.9M 0.36%
98,563
+1,349
HD icon
63
Home Depot
HD
$372B
$28.2M 0.33%
81,905
-307
VB icon
64
Vanguard Small-Cap ETF
VB
$73.8B
$28.1M 0.32%
108,819
-1,703
MBB icon
65
iShares MBS ETF
MBB
$39.5B
$27.9M 0.32%
293,530
+5,650
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$27M 0.31%
252,622
+7,583
EMR icon
67
Emerson Electric
EMR
$85.5B
$26.7M 0.31%
200,806
-3,770
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$25.5M 0.3%
510,075
+4,166
IWB icon
69
iShares Russell 1000 ETF
IWB
$46.1B
$25.4M 0.29%
67,985
-388
ADP icon
70
Automatic Data Processing
ADP
$86B
$24.5M 0.28%
95,263
-957
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$12.9B
$24.1M 0.28%
132,971
-2,821
MUB icon
72
iShares National Muni Bond ETF
MUB
$43B
$23M 0.27%
215,092
+7,962
WMT icon
73
Walmart Inc
WMT
$1.02T
$22.4M 0.26%
201,153
-337
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$13.6B
$21.9M 0.25%
728,909
-22,035
PEP icon
75
PepsiCo
PEP
$231B
$21.5M 0.25%
149,557
-1,598
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3
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