MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$9.27M
4
AKRE
Akre Focus ETF
AKRE
+$5.9M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.12M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

1 Technology 9.73%
2 Financials 4.57%
3 Healthcare 3.25%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.5M 0.06%
9,118
-136
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.36M 0.06%
188,156
-6,085
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$5.26M 0.06%
65,578
-5,372
SCHJ icon
179
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
$5.25M 0.06%
210,832
-2,274
J icon
180
Jacobs Solutions
J
$14.8B
$5.22M 0.06%
39,424
-284
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$145B
$5.22M 0.06%
69,207
+19,417
REGN icon
182
Regeneron Pharmaceuticals
REGN
$78.9B
$5.22M 0.06%
6,759
-115
IAU icon
183
iShares Gold Trust
IAU
$77.8B
$5.2M 0.06%
64,032
+1,941
VUSB icon
184
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$5.05M 0.06%
101,386
-1,117
HBAN icon
185
Huntington Bancshares
HBAN
$33.8B
$5.04M 0.06%
290,679
-15,587
RIO icon
186
Rio Tinto
RIO
$162B
$4.83M 0.06%
60,355
+1,418
CVX icon
187
Chevron
CVX
$375B
$4.78M 0.06%
31,354
+538
AON icon
188
Aon
AON
$71.8B
$4.68M 0.05%
13,265
+137
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.66M 0.05%
85,129
-2,024
MRK icon
190
Merck
MRK
$285B
$4.64M 0.05%
44,115
+1,193
NOC icon
191
Northrop Grumman
NOC
$95.6B
$4.59M 0.05%
8,056
-2
VT icon
192
Vanguard Total World Stock ETF
VT
$68.3B
$4.58M 0.05%
32,435
-123
BKNG icon
193
Booking.com
BKNG
$146B
$4.51M 0.05%
841
+10
A icon
194
Agilent Technologies
A
$33.4B
$4.48M 0.05%
32,897
+1,118
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$4.47M 0.05%
41,930
-824
VWOB icon
196
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$4.39M 0.05%
65,032
+403
JKHY icon
197
Jack Henry & Associates
JKHY
$11.1B
$4.31M 0.05%
23,599
+1,456
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$4.28M 0.05%
50,618
+60
NTR icon
199
Nutrien
NTR
$35.9B
$4.28M 0.05%
69,352
-2,519
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$4.19M 0.05%
43,541
-392
6 7
8
9 10