MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$6.04B
Cap. Flow
+$186M
Cap. Flow %
3.08%
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
186
Reduced
260
Closed
36

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$120M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.7M
3
VUG icon
Vanguard Growth ETF
VUG
$25M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$15.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.7M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.6M
2
MSCI icon
MSCI
MSCI
$5.65M
3
AAPL icon
Apple
AAPL
$5.63M
4
AVGO icon
Broadcom
AVGO
$3.43M
5
MSFT icon
Microsoft
MSFT
$2.96M

Sector Composition

1 Technology 9.9%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.3%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$10.8M 0.18%
102,469
-1,963
-2% -$207K
CL icon
102
Colgate-Palmolive
CL
$67.7B
$10.8M 0.18%
134,935
-5,053
-4% -$403K
CMCSA icon
103
Comcast
CMCSA
$125B
$10.7M 0.18%
243,003
-15,503
-6% -$680K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.6M 0.17%
431,526
+22,667
+6% +$555K
WMT icon
105
Walmart
WMT
$793B
$10.4M 0.17%
198,477
-4,506
-2% -$237K
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.1M 0.17%
351,664
-5,791
-2% -$166K
FDX icon
107
FedEx
FDX
$53.2B
$10M 0.17%
39,624
-1,808
-4% -$457K
HUBB icon
108
Hubbell
HUBB
$22.8B
$9.75M 0.16%
29,636
+1,474
+5% +$485K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$102B
$9.74M 0.16%
23,926
+1,184
+5% +$482K
DIS icon
110
Walt Disney
DIS
$211B
$9.49M 0.16%
105,080
-3,694
-3% -$334K
SWKS icon
111
Skyworks Solutions
SWKS
$10.9B
$9.47M 0.16%
84,280
-5,249
-6% -$590K
TFC icon
112
Truist Financial
TFC
$59.8B
$9.33M 0.15%
252,768
+50,947
+25% +$1.88M
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.22M 0.15%
17
– –
SCHP icon
114
Schwab US TIPS ETF
SCHP
$13.9B
$9.12M 0.15%
349,570
-367,884
-51% -$9.6M
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.11M 0.15%
163,959
+702
+0.4% +$39K
ICE icon
116
Intercontinental Exchange
ICE
$100B
$8.82M 0.15%
68,644
+2,001
+3% +$257K
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.77M 0.15%
363,672
+30,175
+9% +$728K
CWB icon
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$8.74M 0.14%
121,202
+22,503
+23% +$1.62M
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$8.65M 0.14%
227,661
+18,600
+9% +$707K
LRCX icon
120
Lam Research
LRCX
$124B
$8.61M 0.14%
109,980
-18,060
-14% -$1.41M
AVDL
121
Avadel Pharmaceuticals
AVDL
$1.42B
$8.45M 0.14%
598,392
+4,392
+0.7% +$62K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$59.8B
$8.26M 0.14%
9,404
-179
-2% -$157K
ASML icon
123
ASML
ASML
$290B
$7.73M 0.13%
10,219
+860
+9% +$651K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7.31M 0.12%
28,995
-457
-2% -$115K
MSCI icon
125
MSCI
MSCI
$42.7B
$6.78M 0.11%
11,995
-9,995
-45% -$5.65M
3 4
5
6 7