MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$8.08B
Cap. Flow
+$89.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$23.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$21.6M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$16.5M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$14.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
$14.5M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.2M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$14.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4M
4
UNH icon
UnitedHealth
UNH
$6.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.37M

Sector Composition

1 Technology 9.58%
2 Financials 4.86%
3 Healthcare 3.13%
4 Consumer Discretionary 2.8%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
126
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10M 0.12%
236,694
-502
-0.2% -$21.2K
MGV icon
127
Vanguard Mega Cap Value ETF
MGV
$9.78B
$9.9M 0.12%
75,450
+151
+0.2% +$19.8K
CL icon
128
Colgate-Palmolive
CL
$67.7B
$9.85M 0.12%
108,310
-7,257
-6% -$660K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.61M 0.12%
152,976
-6,991
-4% -$439K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.24M 0.11%
50,821
+15
+0% +$2.73K
RWO icon
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$9.22M 0.11%
208,895
-438
-0.2% -$19.3K
MCD icon
132
McDonald's
MCD
$226B
$9.22M 0.11%
31,558
+1,945
+7% +$568K
VCEB icon
133
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$9.12M 0.11%
143,858
-4,104
-3% -$260K
ASML icon
134
ASML
ASML
$290B
$8.98M 0.11%
11,211
+448
+4% +$359K
TD icon
135
Toronto Dominion Bank
TD
$128B
$8.61M 0.11%
117,194
-5,988
-5% -$440K
SYY icon
136
Sysco
SYY
$38.8B
$8.5M 0.11%
112,203
+7,056
+7% +$534K
QQQ icon
137
Invesco QQQ Trust
QQQ
$364B
$8.38M 0.1%
15,183
+682
+5% +$376K
ADBE icon
138
Adobe
ADBE
$148B
$8.31M 0.1%
21,475
+3
+0% +$1.16K
RTX icon
139
RTX Corp
RTX
$212B
$8.29M 0.1%
56,763
+751
+1% +$110K
XOM icon
140
Exxon Mobil
XOM
$477B
$8.13M 0.1%
75,374
+1,950
+3% +$210K
LRCX icon
141
Lam Research
LRCX
$124B
$8.11M 0.1%
83,362
-696
-0.8% -$67.7K
META icon
142
Meta Platforms (Facebook)
META
$1.85T
$8.02M 0.1%
10,868
+69
+0.6% +$50.9K
MA icon
143
Mastercard
MA
$536B
$7.79M 0.1%
13,861
+94
+0.7% +$52.8K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7.69M 0.1%
26,900
-19
-0.1% -$5.43K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.68M 0.1%
56,798
+2,094
+4% +$283K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.63M 0.09%
56,469
-2,961
-5% -$400K
AMAT icon
147
Applied Materials
AMAT
$124B
$7.59M 0.09%
41,450
+33,042
+393% +$6.05M
SLYV icon
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$7.57M 0.09%
94,854
-4,628
-5% -$369K
CRM icon
149
Salesforce
CRM
$245B
$7.53M 0.09%
27,598
+669
+2% +$182K
AFL icon
150
Aflac
AFL
$57.1B
$7.43M 0.09%
70,463
-237
-0.3% -$25K
4 5
6
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