MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
-13.95%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.1B
AUM Growth
-$160M
Cap. Flow
+$163M
Cap. Flow %
7.78%
Top 10 Hldgs %
43.76%
Holding
369
New
17
Increased
103
Reduced
189
Closed
36

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$95.2M
2
VUG icon
Vanguard Growth ETF
VUG
$32.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.84M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$26.1M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.17M

Sector Composition

1 Technology 2.94%
2 Financials 2.58%
3 Healthcare 1.56%
4 Consumer Discretionary 1.35%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$646K 0.03%
30,817
-15,618
-34% -$327K
CAT icon
177
Caterpillar
CAT
$198B
$639K 0.03%
3,573
-31
-0.9% -$5.54K
VB icon
178
Vanguard Small-Cap ETF
VB
$67.2B
$625K 0.03%
3,546
-1,056
-23% -$186K
DNB
179
DELISTED
Dun & Bradstreet
DNB
$624K 0.03%
41,531
-2,968
-7% -$44.6K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$603K 0.03%
5,894
-773
-12% -$79.1K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$595K 0.03%
+2,733
New +$595K
COP icon
182
ConocoPhillips
COP
$116B
$585K 0.03%
6,509
-445
-6% -$40K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
$583K 0.03%
9,017
-85
-0.9% -$5.5K
SIVB
184
DELISTED
SVB Financial Group
SIVB
$577K 0.03%
1,460
-5
-0.3% -$1.98K
IBB icon
185
iShares Biotechnology ETF
IBB
$5.8B
$574K 0.03%
4,883
-293
-6% -$34.4K
TDY icon
186
Teledyne Technologies
TDY
$25.7B
$563K 0.03%
1,502
-2
-0.1% -$750
AOK icon
187
iShares Core Conservative Allocation ETF
AOK
$634M
$559K 0.03%
16,163
– –
CVS icon
188
CVS Health
CVS
$93.6B
$546K 0.03%
5,896
+604
+11% +$55.9K
YUM icon
189
Yum! Brands
YUM
$40.1B
$525K 0.03%
4,621
-7
-0.2% -$795
DFAI icon
190
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$521K 0.02%
21,566
-5,072
-19% -$123K
DLTR icon
191
Dollar Tree
DLTR
$20.6B
$515K 0.02%
3,302
-13
-0.4% -$2.03K
DHR icon
192
Danaher
DHR
$143B
$500K 0.02%
2,227
-143
-6% -$32.1K
BDX icon
193
Becton Dickinson
BDX
$55.1B
$496K 0.02%
2,014
-123
-6% -$30.3K
FLRN icon
194
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$496K 0.02%
16,475
-2,576
-14% -$77.6K
VDE icon
195
Vanguard Energy ETF
VDE
$7.2B
$496K 0.02%
4,984
-6,573
-57% -$654K
VIOO icon
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$481K 0.02%
+5,652
New +$481K
SBUX icon
197
Starbucks
SBUX
$97.1B
$470K 0.02%
6,153
-163
-3% -$12.5K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$84.1B
$470K 0.02%
3,694
+112
+3% +$14.3K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$464K 0.02%
3,909
+473
+14% +$56.1K
NKE icon
200
Nike
NKE
$109B
$459K 0.02%
4,489
+1,305
+41% +$133K
6 7
8
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