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
$8.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$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
+$21.2M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$36M 0.45%
465,099
-9,567
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$11.2B
$34.9M 0.43%
547,045
-18,507
JNJ icon
53
Johnson & Johnson
JNJ
$450B
$34.6M 0.43%
226,364
-2,152
WSM icon
54
Williams-Sonoma
WSM
$24B
$33.2M 0.41%
203,288
-5,648
JPUS icon
55
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$32.7M 0.41%
276,908
-19,929
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$31.4M 0.39%
640,069
-42,186
HD icon
57
Home Depot
HD
$369B
$30.6M 0.38%
83,361
-709
ADP icon
58
Automatic Data Processing
ADP
$103B
$30.2M 0.37%
97,783
+832
AMGN icon
59
Amgen
AMGN
$172B
$29.9M 0.37%
106,945
-1,496
AVDE icon
60
Avantis International Equity ETF
AVDE
$9.6B
$29.8M 0.37%
402,871
-10,892
REET icon
61
iShares Global REIT ETF
REET
$3.88B
$29.2M 0.36%
1,181,583
+124,689
PNC icon
62
PNC Financial Services
PNC
$72.2B
$28.9M 0.36%
155,080
-417
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$28.8M 0.36%
985,438
-367
EMR icon
64
Emerson Electric
EMR
$72.9B
$27.6M 0.34%
206,878
-1,814
MBB icon
65
iShares MBS ETF
MBB
$41.5B
$27.1M 0.34%
288,520
+2,312
VB icon
66
Vanguard Small-Cap ETF
VB
$67B
$26.4M 0.33%
111,320
+4,990
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$26.1M 0.32%
510,325
-1,680
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$25.9M 0.32%
243,754
+38,803
NVO icon
69
Novo Nordisk
NVO
$203B
$25.2M 0.31%
365,751
+6,045
PG icon
70
Procter & Gamble
PG
$343B
$23.8M 0.3%
149,696
-5,256
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.1B
$23.2M 0.29%
68,280
-85
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$13.4B
$22.2M 0.28%
792,760
-48,653
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.2B
$22.2M 0.28%
212,704
-30,101
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$8.97B
$21.9M 0.27%
429,690
-23,174
ORCL icon
75
Oracle
ORCL
$682B
$21.9M 0.27%
100,077
-289
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3
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