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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
ASML icon
101
ASML
ASML
$679B
$13.9M 0.17%
10,489
-570
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$13.8M 0.17%
354,738
+1,231
KO icon
103
Coca-Cola
KO
$347B
$13.7M 0.16%
180,152
+4,859
SCHW
104
Charles Schwab
SCHW
$159B
$13.6M 0.16%
144,955
-1,524
TGT icon
105
Target
TGT
$64.1B
$13.6M 0.16%
112,069
-5,482
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$13.5M 0.16%
287,377
+1,102
AMAT icon
107
Applied Materials
AMAT
$468B
$13.4M 0.16%
39,328
-2,244
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$12.9M 0.15%
42,528
-8,607
XOM icon
109
Exxon Mobil
XOM
$567B
$12.8M 0.15%
75,438
+2,743
SBUX icon
110
Starbucks
SBUX
$118B
$12.5M 0.15%
139,119
-264
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$12.2M 0.15%
487,729
+7,042
NVO
112
Novo Nordisk
NVO
$210B
$12.2M 0.15%
331,601
-10,881
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.26B
$12M 0.14%
131,389
-8,942
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.8M 0.14%
80,766
-3,778
HUBB icon
115
Hubbell
HUBB
$27.4B
$11.7M 0.14%
23,929
-608
RTX icon
116
RTX Corp
RTX
$249B
$10.9M 0.13%
56,301
+2,684
MGV icon
117
Vanguard Mega Cap Value ETF
MGV
$12.9B
$10.8M 0.13%
74,772
+1,258
MCD icon
118
McDonald's
MCD
$195B
$10.7M 0.13%
34,545
+1,663
ABT icon
119
Abbott
ABT
$158B
$10.7M 0.13%
103,865
-1,439
TFC icon
120
Truist Financial
TFC
$62B
$10.4M 0.12%
226,430
-9,734
FDX icon
121
FedEx
FDX
$75.6B
$10.3M 0.12%
28,830
-787
DFGP icon
122
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.61B
$10.2M 0.12%
188,173
+283
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$10.1M 0.12%
105,986
+62,445
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$37.6B
$10.1M 0.12%
113,440
-877
UL icon
125
Unilever
UL
$129B
$10.1M 0.12%
176,542
-8,786
3 4
5
6 7