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
VCEB icon
126
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$9.73M 0.12%
154,784
+9,359
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$9.65M 0.12%
50,285
+247
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$9.34M 0.11%
204,073
-3,741
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.74B
$9.31M 0.11%
143,869
-4,751
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$111B
$9.24M 0.11%
20,685
-590
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$78.9B
$9.22M 0.11%
191,796
+37,724
TD icon
132
Toronto Dominion Bank
TD
$184B
$9.2M 0.11%
98,646
-8,977
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$9.12M 0.11%
199,721
-60,410
UPS icon
134
United Parcel Service
UPS
$93B
$9.09M 0.11%
92,401
-14,609
ELV icon
135
Elevance Health
ELV
$87.2B
$8.95M 0.11%
30,583
-736
DIS icon
136
Walt Disney
DIS
$178B
$8.7M 0.1%
90,305
-5,099
DFCF icon
137
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$8.62M 0.1%
204,083
-3,626
SYY icon
138
Sysco
SYY
$35.4B
$8.52M 0.1%
119,451
+1,880
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$8.32M 0.1%
87,966
-5,418
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.99M 0.1%
56,516
-674
QQQ icon
141
Invesco QQQ Trust
QQQ
$494B
$7.94M 0.1%
13,754
-446
ICE icon
142
Intercontinental Exchange
ICE
$82.4B
$7.94M 0.1%
50,472
-1,248
FTNT icon
143
Fortinet
FTNT
$106B
$7.84M 0.09%
95,941
-2,191
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$78.5B
$7.81M 0.09%
52,752
-706
AFL icon
145
Aflac
AFL
$57.2B
$7.72M 0.09%
70,322
+1,394
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.71M 0.09%
24,567
+135
CL icon
147
Colgate-Palmolive
CL
$70.5B
$7.68M 0.09%
90,159
-5,389
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.61M 0.09%
53,427
-1,025
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$7.28M 0.09%
128,677
+6,563
GLD icon
150
SPDR Gold Trust
GLD
$149B
$7.16M 0.09%
16,649
-709
4 5
6
7 8