MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+9.58%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.46B
AUM Growth
+$484M
Cap. Flow
+$305M
Cap. Flow %
12.39%
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$69.1M
2
REET icon
iShares Global REIT ETF
REET
$19.5M
3
CXM icon
Sprinklr
CXM
$18.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$17.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$14.8M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$8.81M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.92M

Sector Composition

1 Technology 3.04%
2 Financials 2.38%
3 Healthcare 1.55%
4 Consumer Discretionary 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$1.02M 0.04%
14,164
+874
+7% +$62.9K
HSY icon
152
Hershey
HSY
$37.6B
$1.01M 0.04%
4,383
+143
+3% +$33.1K
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.01M 0.04%
34,101
+23,721
+229% +$704K
TXN icon
154
Texas Instruments
TXN
$171B
$997K 0.04%
6,034
+376
+7% +$62.1K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$980K 0.04%
6,939
+1,855
+36% +$262K
ACN icon
156
Accenture
ACN
$159B
$967K 0.04%
3,624
-297
-8% -$79.2K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$965K 0.04%
+14,490
New +$965K
ITW icon
158
Illinois Tool Works
ITW
$77.6B
$964K 0.04%
4,375
-43
-1% -$9.47K
DIS icon
159
Walt Disney
DIS
$212B
$925K 0.04%
10,649
-301
-3% -$26.2K
SYK icon
160
Stryker
SYK
$150B
$901K 0.04%
3,685
-271
-7% -$66.3K
L icon
161
Loews
L
$20B
$890K 0.04%
15,250
– –
MSI icon
162
Motorola Solutions
MSI
$79.8B
$840K 0.03%
3,259
+57
+2% +$14.7K
CSCO icon
163
Cisco
CSCO
$264B
$820K 0.03%
17,222
-470
-3% -$22.4K
ADBE icon
164
Adobe
ADBE
$148B
$814K 0.03%
2,420
+26
+1% +$8.75K
SPYG icon
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$810K 0.03%
15,991
-4,968
-24% -$252K
CAT icon
166
Caterpillar
CAT
$198B
$798K 0.03%
3,332
-164
-5% -$39.3K
VZ icon
167
Verizon
VZ
$187B
$760K 0.03%
19,286
-670
-3% -$26.4K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$751K 0.03%
7,749
+1,125
+17% +$109K
SPSM icon
169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$747K 0.03%
20,209
-3,218
-14% -$119K
INTC icon
170
Intel
INTC
$107B
$711K 0.03%
26,883
-1,836
-6% -$48.5K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$707K 0.03%
9,403
-2,462
-21% -$185K
VDE icon
172
Vanguard Energy ETF
VDE
$7.2B
$706K 0.03%
5,824
+510
+10% +$61.8K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
$699K 0.03%
10,370
+708
+7% +$47.8K
HII icon
174
Huntington Ingalls Industries
HII
$10.6B
$699K 0.03%
3,030
-1,182
-28% -$273K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$690K 0.03%
8,903
+5,102
+134% +$395K
5 6
7
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