MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+3.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$464M
AUM Growth
+$20.1M
Cap. Flow
+$4.96M
Cap. Flow %
1.07%
Top 10 Hldgs %
73.66%
Holding
140
New
7
Increased
43
Reduced
58
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.66M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$681K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$438K
5
PM icon
Philip Morris
PM
$275K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$783K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$537K
3
IAU icon
iShares Gold Trust
IAU
$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
$359K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$293K

Sector Composition

1 Technology 2.29%
2 Industrials 2.25%
3 Healthcare 2.19%
4 Financials 2.04%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
$298K 0.06%
6,651
-5,884
-47% -$264K
STL
102
DELISTED
Sterling Bancorp
STL
$296K 0.06%
12,024
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$41.1B
$283K 0.06%
2,481
+1
+0% +$114
ORCL icon
104
Oracle
ORCL
$623B
$276K 0.06%
5,847
-786
-12% -$37.1K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$272K 0.06%
1,690
+1
+0.1% +$161
HIVE
106
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$267K 0.06%
45,836
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.9B
$264K 0.06%
1,728
-449
-21% -$68.6K
COP icon
108
ConocoPhillips
COP
$119B
$263K 0.06%
4,784
-625
-12% -$34.4K
META icon
109
Meta Platforms (Facebook)
META
$1.89T
$262K 0.06%
1,486
+261
+21% +$46K
MCD icon
110
McDonald's
MCD
$228B
$245K 0.05%
1,423
+9
+0.6% +$1.55K
XBI icon
111
SPDR S&P Biotech ETF
XBI
$5.24B
$243K 0.05%
2,867
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$2.75B
$241K 0.05%
6,905
– –
SHM icon
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$241K 0.05%
5,024
-551
-10% -$26.4K
ABT icon
114
Abbott
ABT
$232B
$231K 0.05%
4,049
-400
-9% -$22.8K
DE icon
115
Deere & Co
DE
$127B
$230K 0.05%
+1,470
New +$230K
IRBT icon
116
iRobot
IRBT
$97.9M
$230K 0.05%
3,000
– –
HIFS icon
117
Hingham Institution for Saving
HIFS
$601M
$228K 0.05%
1,102
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$226K 0.05%
+2,942
New +$226K
QQQ icon
119
Invesco QQQ Trust
QQQ
$366B
$226K 0.05%
1,450
-2,305
-61% -$359K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
$226K 0.05%
1,983
-1,218
-38% -$139K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.05%
+3,310
New +$221K
D icon
122
Dominion Energy
D
$50.1B
$216K 0.05%
2,667
-104
-4% -$8.42K
RTX icon
123
RTX Corp
RTX
$213B
$212K 0.05%
+2,638
New +$212K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$210K 0.05%
1,683
– –
ADP icon
125
Automatic Data Processing
ADP
$122B
$207K 0.04%
1,765
-87
-5% -$10.2K
2 3 4
5
6