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
FDX icon
151
FedEx
FDX
$53.2B
$7.39M 0.09%
32,499
-3,081
-9% -$700K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.33M 0.09%
52,880
-70
-0.1% -$9.71K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$68B
$7.32M 0.09%
147,788
+3,888
+3% +$192K
OTIS icon
154
Otis Worldwide
OTIS
$33.6B
$6.98M 0.09%
70,487
+4,824
+7% +$478K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.97M 0.09%
52,285
+367
+0.7% +$48.9K
VV icon
156
Vanguard Large-Cap ETF
VV
$44.3B
$6.95M 0.09%
24,362
+1,876
+8% +$535K
SPMD icon
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.81M 0.08%
125,205
-2,917
-2% -$159K
SEIC icon
158
SEI Investments
SEIC
$10.8B
$6.8M 0.08%
75,719
-2,797
-4% -$251K
COST icon
159
Costco
COST
$421B
$6.76M 0.08%
6,832
-153
-2% -$151K
SPYV icon
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.62M 0.08%
126,386
+1,673
+1% +$87.6K
VGT icon
161
Vanguard Information Technology ETF
VGT
$99.1B
$6.4M 0.08%
9,650
+331
+4% +$220K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.4M 0.08%
48,412
+35
+0.1% +$4.63K
IBM icon
163
IBM
IBM
$227B
$6.32M 0.08%
21,454
-86
-0.4% -$25.4K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44B
$6.29M 0.08%
68,386
+4,745
+7% +$436K
AXP icon
165
American Express
AXP
$225B
$6.28M 0.08%
19,691
+247
+1% +$78.8K
SCHF icon
166
Schwab International Equity ETF
SCHF
$50B
$5.98M 0.07%
270,499
-7,453
-3% -$165K
PYPL icon
167
PayPal
PYPL
$66.5B
$5.93M 0.07%
79,809
-7,185
-8% -$534K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.9M 0.07%
117,650
-3,609
-3% -$181K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.79M 0.07%
147,832
+2,285
+2% +$89.5K
MDLZ icon
170
Mondelez International
MDLZ
$79.3B
$5.66M 0.07%
83,936
+9,730
+13% +$656K
CMCSA icon
171
Comcast
CMCSA
$125B
$5.44M 0.07%
152,433
-15,116
-9% -$539K
DFLV icon
172
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$5.43M 0.07%
175,123
+2,448
+1% +$75.9K
MCK icon
173
McKesson
MCK
$85.9B
$5.4M 0.07%
7,371
-33
-0.4% -$24.2K
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.37M 0.07%
9,474
-87
-0.9% -$49.3K
GLD icon
175
SPDR Gold Trust
GLD
$111B
$5.3M 0.07%
17,403
-1,794
-9% -$547K
5 6
7
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