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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$12.3B
$21.9M 0.27%
138,620
-5,635
VO icon
77
Vanguard Mid-Cap ETF
VO
$90.1B
$20.8M 0.26%
74,166
-1,376
SCHP icon
78
Schwab US TIPS ETF
SCHP
$14.6B
$20.4M 0.25%
764,926
-6,997
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$20.1M 0.25%
819,889
-44,171
EA icon
80
Electronic Arts
EA
$51.1B
$20M 0.25%
125,028
-9,770
NVDA icon
81
NVIDIA
NVDA
$4.56T
$19.9M 0.25%
126,049
+1,060
WMT icon
82
Walmart Inc
WMT
$892B
$19.9M 0.25%
203,566
+1,331
PEP icon
83
PepsiCo
PEP
$197B
$19.7M 0.24%
148,991
-6,575
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$135B
$19.4M 0.24%
195,958
-5,928
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$7.37B
$19M 0.24%
655,714
-5,342
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$4.07B
$18.4M 0.23%
559,075
+502,874
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$41.4B
$17.9M 0.22%
226,892
+1,363
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$17.7M 0.22%
213,543
-5,516
SYK icon
89
Stryker
SYK
$135B
$17.7M 0.22%
44,683
+149
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.79T
$17.5M 0.22%
99,338
+2,375
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$17.3M 0.21%
62,325
-2,455
DOV icon
92
Dover
DOV
$27.1B
$16.9M 0.21%
92,019
-566
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.19B
$15.7M 0.19%
69,702
-2,784
VOO icon
94
Vanguard S&P 500 ETF
VOO
$828B
$15.5M 0.19%
27,333
-109
BND icon
95
Vanguard Total Bond Market
BND
$144B
$15.2M 0.19%
205,996
+5,147
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.2B
$15.1M 0.19%
77,040
-896
LMT icon
97
Lockheed Martin
LMT
$113B
$15M 0.19%
32,333
+971
ABT icon
98
Abbott
ABT
$219B
$14.8M 0.18%
108,979
+62
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.2B
$14.6M 0.18%
498,568
-8,380
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.6M 0.18%
20
2 3
4
5 6