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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
$22.3M 0.26%
750,944
-41,816
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$22.3M 0.26%
797,401
-22,488
MUB icon
78
iShares National Muni Bond ETF
MUB
$41.5B
$22.1M 0.26%
207,130
-5,574
PEP icon
79
PepsiCo
PEP
$205B
$21.2M 0.25%
151,155
+2,164
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$8.95B
$21.1M 0.24%
413,176
-16,514
VO icon
81
Vanguard Mid-Cap ETF
VO
$88.9B
$21.1M 0.24%
71,774
-2,392
WMT icon
82
Walmart
WMT
$889B
$20.8M 0.24%
201,490
-2,076
SCHP icon
83
Schwab US TIPS ETF
SCHP
$14.7B
$20.5M 0.24%
761,411
-3,515
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$20.1M 0.23%
639,041
-16,673
NVO icon
85
Novo Nordisk
NVO
$215B
$19.9M 0.23%
359,087
-6,664
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$3.85B
$19.8M 0.23%
553,384
-5,691
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$134B
$19.4M 0.23%
194,015
-1,943
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$39.2B
$18.4M 0.21%
233,409
+6,517
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$17.8M 0.21%
211,826
-1,717
VOO icon
90
Vanguard S&P 500 ETF
VOO
$799B
$17.7M 0.21%
28,978
+1,645
ABBV icon
91
AbbVie
ABBV
$397B
$17.5M 0.2%
75,468
-559
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$17.4M 0.2%
58,368
-3,957
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$16.7M 0.19%
68,540
-1,162
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.6M 0.19%
22
+2
SYK icon
95
Stryker
SYK
$143B
$16.3M 0.19%
44,003
-680
LMT icon
96
Lockheed Martin
LMT
$102B
$16M 0.19%
32,071
-262
IVE icon
97
iShares S&P 500 Value ETF
IVE
$47.2B
$15.8M 0.18%
76,738
-302
BND icon
98
Vanguard Total Bond Market
BND
$142B
$15.7M 0.18%
211,634
+5,638
DOV icon
99
Dover
DOV
$25.5B
$15.2M 0.18%
91,385
-634
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$14.9M 0.17%
473,551
-25,017
2 3
4
5 6