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
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.9B
$690K 0.03%
2,159
+65
+3% +$20.8K
OXY icon
177
Occidental Petroleum
OXY
$45.2B
$689K 0.03%
+10,943
New +$689K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$686K 0.03%
10,286
-398
-4% -$26.5K
NUSC icon
179
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$675K 0.03%
19,748
-2,836
-13% -$96.9K
MYE icon
180
Myers Industries
MYE
$611M
$658K 0.03%
29,589
– –
PM icon
181
Philip Morris
PM
$251B
$646K 0.03%
6,387
-1,003
-14% -$102K
NKE icon
182
Nike
NKE
$109B
$643K 0.03%
5,495
+1,020
+23% +$119K
TFC icon
183
Truist Financial
TFC
$60B
$640K 0.03%
14,883
+68
+0.5% +$2.93K
MO icon
184
Altria Group
MO
$112B
$638K 0.03%
13,957
-201
-1% -$9.19K
SPMD icon
185
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$636K 0.03%
14,972
-7,443
-33% -$316K
VHT icon
186
Vanguard Health Care ETF
VHT
$15.7B
$635K 0.03%
2,558
+1,281
+100% +$318K
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$621K 0.03%
18,896
+10,758
+132% +$354K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$607K 0.02%
12,989
-1,046
-7% -$48.9K
GE icon
189
GE Aerospace
GE
$296B
$601K 0.02%
11,517
+946
+9% +$49.4K
TDY icon
190
Teledyne Technologies
TDY
$25.7B
$600K 0.02%
1,500
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$5.8B
$592K 0.02%
4,512
-75
-2% -$9.85K
SEEL
192
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$592K 0.02%
+227
New +$592K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$587K 0.02%
2,783
+50
+2% +$10.5K
DFCF icon
194
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$583K 0.02%
+14,035
New +$583K
COP icon
195
ConocoPhillips
COP
$116B
$577K 0.02%
4,893
-1,532
-24% -$181K
HUM icon
196
Humana
HUM
$37B
$565K 0.02%
1,104
-200
-15% -$102K
NVO icon
197
Novo Nordisk
NVO
$245B
$564K 0.02%
8,340
+2,536
+44% +$172K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$557K 0.02%
+3,816
New +$557K
CMCSA icon
199
Comcast
CMCSA
$125B
$550K 0.02%
15,738
-4,218
-21% -$148K
META icon
200
Meta Platforms (Facebook)
META
$1.89T
$549K 0.02%
4,562
+127
+3% +$15.3K
6 7
8
9 10