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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$7.29B
$7.06M 0.08%
155,372
+2,811
SCHF icon
152
Schwab International Equity ETF
SCHF
$66.6B
$6.97M 0.08%
281,536
-11,142
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.94M 0.08%
47,588
-338
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$54.9B
$6.91M 0.08%
71,083
-608
COST icon
155
Costco
COST
$419B
$6.75M 0.08%
6,778
+384
CVX icon
156
Chevron
CVX
$371B
$6.66M 0.08%
32,212
+858
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.55M 0.08%
51,091
-1,294
MCK icon
158
McKesson
MCK
$88.5B
$6.47M 0.08%
7,477
+221
VV icon
159
Vanguard Large-Cap ETF
VV
$53.6B
$6.42M 0.08%
21,488
-862
DFLV icon
160
Dimensional US Large Cap Value ETF
DFLV
$6.2B
$6.32M 0.08%
176,867
-41
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$6.31M 0.08%
106,608
-14,431
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$6.12M 0.07%
246,610
+9,666
MRK icon
163
Merck
MRK
$286B
$5.9M 0.07%
49,014
+4,899
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$5.8M 0.07%
110,358
-6,583
META icon
165
Meta Platforms (Facebook)
META
$1.54T
$5.76M 0.07%
10,064
-1,064
VGT icon
166
Vanguard Information Technology ETF
VGT
$150B
$5.7M 0.07%
65,360
-10,792
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.64M 0.07%
193,959
+5,803
AXP icon
168
American Express
AXP
$214B
$5.63M 0.07%
18,598
-82
IAU icon
169
iShares Gold Trust
IAU
$69.7B
$5.62M 0.07%
63,763
-269
MA icon
170
Mastercard
MA
$438B
$5.46M 0.07%
10,928
-2,157
NOC icon
171
Northrop Grumman
NOC
$76.7B
$5.45M 0.07%
7,987
-69
RIO icon
172
Rio Tinto
RIO
$177B
$5.33M 0.06%
57,086
-3,269
NEE icon
173
NextEra Energy
NEE
$175B
$5.3M 0.06%
57,041
+13,281
REGN icon
174
Regeneron Pharmaceuticals
REGN
$63.1B
$5.22M 0.06%
6,751
-8
SEIC icon
175
SEI Investments
SEIC
$10.6B
$5.21M 0.06%
66,355
-4,255
5 6
7
8 9