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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
-1.05%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.34B
AUM Growth
-$300M
Cap. Flow
-$154M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.08%
Holding
683
New
40
Increased
174
Reduced
367
Closed
48

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$20.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$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
$1.19B
$9.73M 0.12%
154,784
+9,359
+6% +$595K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.65M 0.12%
50,285
+247
+0.5% +$48.9K
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.34M 0.11%
204,073
-3,741
-2% -$177K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.31M 0.11%
143,869
-4,751
-3% -$315K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$9.24M 0.11%
20,685
-590
-3% -$275K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.22M 0.11%
191,796
+37,724
+24% +$1.83M
TD icon
132
Toronto Dominion Bank
TD
$205B
$9.2M 0.11%
98,646
-8,977
-8% -$854K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.12M 0.11%
199,721
-60,410
-23% -$2.83M
UPS icon
134
United Parcel Service
UPS
$99.6B
$9.09M 0.11%
92,401
-14,609
-14% -$1.57M
ELV icon
135
Elevance Health
ELV
$81B
$8.95M 0.11%
30,583
-736
-2% -$242K
DIS icon
136
Walt Disney
DIS
$173B
$8.7M 0.1%
90,305
-5,099
-5% -$539K
DFCF icon
137
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.62M 0.1%
204,083
-3,626
-2% -$155K
SYY icon
138
Sysco
SYY
$39.3B
$8.52M 0.1%
119,451
+1,880
+2% +$155K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$8.32M 0.1%
87,966
-5,418
-6% -$524K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.99M 0.1%
56,516
-674
-1% -$99.7K
QQQ icon
141
Invesco QQQ Trust
QQQ
$473B
$7.94M 0.1%
13,754
-446
-3% -$271K
ICE icon
142
Intercontinental Exchange
ICE
$80.2B
$7.94M 0.1%
50,472
-1,248
-2% -$204K
FTNT icon
143
Fortinet
FTNT
$118B
$7.84M 0.09%
95,941
-2,191
-2% -$177K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.81M 0.09%
52,752
-706
-1% -$106K
AFL icon
145
Aflac
AFL
$62.6B
$7.72M 0.09%
70,322
+1,394
+2% +$154K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.71M 0.09%
24,567
+135
+0.6% +$44.9K
CL icon
147
Colgate-Palmolive
CL
$75.3B
$7.68M 0.09%
90,159
-5,389
-6% -$480K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$7.61M 0.09%
53,427
-1,025
-2% -$152K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.28M 0.09%
128,677
+6,563
+5% +$381K
GLD icon
150
SPDR Gold Trust
GLD
$129B
$7.16M 0.09%
16,649
-709
-4% -$318K
4 5
6
7 8

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NW
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DM
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