MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+7.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$674M
AUM Growth
+$47.7M
Cap. Flow
+$2.54M
Cap. Flow %
0.38%
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
47
Reduced
59
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.07M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.04M

Top Sells

1
WDAY icon
Workday
WDAY
$4.2M
2
VTV icon
Vanguard Value ETF
VTV
$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.03M
5
BA icon
Boeing
BA
$826K

Sector Composition

1 Financials 4.56%
2 Technology 3.38%
3 Industrials 1.5%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
126
SPDR S&P Biotech ETF
XBI
$5.39B
$288K 0.04%
2,580
-46
-2% -$5.14K
MA icon
127
Mastercard
MA
$528B
$279K 0.04%
826
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$277K 0.04%
3,200
-1,593
-33% -$138K
CVX icon
129
Chevron
CVX
$310B
$276K 0.04%
3,832
-4,225
-52% -$304K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$131B
$272K 0.04%
+2,308
New +$272K
LLY icon
131
Eli Lilly
LLY
$652B
$271K 0.04%
1,830
-270
-13% -$40K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$271K 0.04%
3,676
– –
BDX icon
133
Becton Dickinson
BDX
$55.1B
$269K 0.04%
1,186
+1
+0.1% +$227
RTX icon
134
RTX Corp
RTX
$211B
$257K 0.04%
4,473
+9
+0.2% +$517
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$249K 0.04%
1,581
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$2.77B
$249K 0.04%
5,470
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$67.2B
$248K 0.04%
+1,610
New +$248K
SHM icon
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$242K 0.04%
4,849
– –
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$231K 0.03%
+3,279
New +$231K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$7.79B
$231K 0.03%
+3,399
New +$231K
GE icon
141
GE Aerospace
GE
$296B
$229K 0.03%
7,362
+200
+3% +$6.22K
IRBT icon
142
iRobot
IRBT
$102M
$228K 0.03%
3,000
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.9B
$227K 0.03%
+730
New +$227K
D icon
144
Dominion Energy
D
$49.7B
$223K 0.03%
2,823
– –
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$28B
$223K 0.03%
7,994
– –
V icon
146
Visa
V
$666B
$222K 0.03%
1,110
-49
-4% -$9.8K
ZM icon
147
Zoom
ZM
$25B
$220K 0.03%
+467
New +$220K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$216K 0.03%
3,612
-200
-5% -$12K
BK icon
149
Bank of New York Mellon
BK
$73.1B
$209K 0.03%
6,078
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$206K 0.03%
3,366
-596
-15% -$36.5K
3 4 5
6
7