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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.74B
$20.5M 0.25%
606,150
-9,323
LMT icon
77
Lockheed Martin
LMT
$120B
$19.1M 0.23%
31,637
-768
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$19M 0.23%
39,576
-56,971
NVDA icon
79
NVIDIA
NVDA
$5.33T
$19M 0.23%
108,737
-2,456
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.49B
$18.8M 0.22%
368,417
-20,521
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.4B
$18.7M 0.22%
238,360
-9,165
SCHP icon
82
Schwab US TIPS ETF
SCHP
$15.5B
$18.7M 0.22%
701,267
-49,597
ADP icon
83
Automatic Data Processing
ADP
$92B
$18.6M 0.22%
91,543
-3,720
DOV icon
84
Dover
DOV
$27.6B
$18.5M 0.22%
88,909
-1,720
VO icon
85
Vanguard Mid-Cap ETF
VO
$102B
$18.5M 0.22%
257,172
-19,416
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.4M 0.22%
185,501
-6,022
OMC icon
87
Omnicom Group
OMC
$21.3B
$18.3M 0.22%
243,456
-8,704
BND icon
88
Vanguard Total Bond Market
BND
$152B
$18.2M 0.22%
246,982
+9,436
VOO icon
89
Vanguard S&P 500 ETF
VOO
$976B
$17.5M 0.21%
29,286
+494
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$17.5M 0.21%
210,946
+194
ABBV icon
91
AbbVie
ABBV
$376B
$16.9M 0.2%
77,484
+3,799
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$16M 0.19%
67,491
-397
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.1B
$15.3M 0.18%
72,597
-2,492
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$15.1M 0.18%
443,607
-37,318
LRCX icon
95
Lam Research
LRCX
$393B
$15M 0.18%
70,011
-7,164
ORCL icon
96
Oracle
ORCL
$682B
$14.4M 0.17%
97,741
-2,111
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$14.4M 0.17%
178,253
-29
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$14.2M 0.17%
77,201
-5,814
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$14.2M 0.17%
148,243
-1,301
SYK icon
100
Stryker
SYK
$115B
$13.9M 0.17%
42,438
-749
2 3
4
5 6