MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
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
+$685M
Cap. Flow
+$89.7M
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
HBAN icon
176
Huntington Bancshares
HBAN
$26.2B
$5.3M 0.07%
315,973
-14,477
-4% -$243K
J icon
177
Jacobs Solutions
J
$17.3B
$5.15M 0.06%
39,152
-989
-2% -$130K
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$5.14M 0.06%
103,069
-6,242
-6% -$311K
GWX icon
179
SPDR S&P International Small Cap ETF
GWX
$775M
$5.13M 0.06%
137,957
+132
+0.1% +$4.91K
SCHJ icon
180
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$5.1M 0.06%
205,449
-706
-0.3% -$17.5K
ZTS icon
181
Zoetis
ZTS
$67.7B
$5.06M 0.06%
32,470
+1,579
+5% +$246K
SPLG icon
182
SPDR Portfolio S&P 500 ETF
SPLG
$84.5B
$5.01M 0.06%
68,925
-1,199
-2% -$87.2K
MSCI icon
183
MSCI
MSCI
$43.4B
$4.98M 0.06%
8,635
+11
+0.1% +$6.34K
AVDL
184
Avadel Pharmaceuticals
AVDL
$1.49B
$4.95M 0.06%
558,972
-5
-0% -$44
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.94M 0.06%
195,324
-4,709
-2% -$119K
BKNG icon
186
Booking.com
BKNG
$181B
$4.87M 0.06%
841
-18
-2% -$104K
STM icon
187
STMicroelectronics
STM
$24B
$4.83M 0.06%
158,879
+24,642
+18% +$749K
AON icon
188
Aon
AON
$80.5B
$4.73M 0.06%
13,272
+714
+6% +$255K
TSLA icon
189
Tesla
TSLA
$1.14T
$4.68M 0.06%
14,743
+938
+7% +$298K
PM icon
190
Philip Morris
PM
$252B
$4.46M 0.06%
24,484
-98
-0.4% -$17.8K
UNH icon
191
UnitedHealth
UNH
$281B
$4.44M 0.05%
14,217
-21,080
-60% -$6.58M
CVX icon
192
Chevron
CVX
$313B
$4.41M 0.05%
30,802
-347
-1% -$49.7K
NTR icon
193
Nutrien
NTR
$27.9B
$4.3M 0.05%
73,841
-1,611
-2% -$93.8K
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$4.25M 0.05%
65,106
-1,279
-2% -$83.6K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.22M 0.05%
87,467
-1,107
-1% -$53.4K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.21M 0.05%
+43,931
New +$4.21M
SPYG icon
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
$4.18M 0.05%
43,875
-220
-0.5% -$21K
VT icon
198
Vanguard Total World Stock ETF
VT
$52.2B
$4.17M 0.05%
32,460
+3,098
+11% +$398K
BAC icon
199
Bank of America
BAC
$375B
$4.03M 0.05%
85,269
+3,255
+4% +$154K
MDYV icon
200
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$4.01M 0.05%
50,495
+69
+0.1% +$5.48K
6 7
8
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