MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+10.68%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$6.04B
AUM Growth
+$740M
Cap. Flow
+$187M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.65%
Holding
560
New
12
Increased
187
Reduced
259
Closed
36

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$120M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.7M
3
VUG icon
Vanguard Growth ETF
VUG
$25M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$15.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.7M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.6M
2
MSCI icon
MSCI
MSCI
$5.65M
3
AAPL icon
Apple
AAPL
$5.63M
4
AVGO icon
Broadcom
AVGO
$3.43M
5
MSFT icon
Microsoft
MSFT
$2.96M

Sector Composition

1 Technology 9.9%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.3%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXM icon
176
Sprinklr
CXM
$2.02B
$3.84M 0.06%
319,347
-100,000
-24% -$1.2M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.82M 0.06%
42,898
-2,289
-5% -$204K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.78M 0.06%
32,519
-341
-1% -$39.7K
JMSI icon
179
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
$3.74M 0.06%
74,031
+13,252
+22% +$670K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.67M 0.06%
91,233
-507
-0.6% -$20.4K
AXP icon
181
American Express
AXP
$227B
$3.57M 0.06%
19,082
-93
-0.5% -$17.4K
NOC icon
182
Northrop Grumman
NOC
$83.2B
$3.57M 0.06%
7,634
-47
-0.6% -$22K
VGT icon
183
Vanguard Information Technology ETF
VGT
$99.9B
$3.55M 0.06%
7,340
-716
-9% -$347K
SPYG icon
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.34M 0.06%
51,388
-473
-0.9% -$30.8K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.18M 0.05%
27,873
– –
INFY icon
186
Infosys
INFY
$67.9B
$3.17M 0.05%
172,584
+3,131
+2% +$57.5K
VT icon
187
Vanguard Total World Stock ETF
VT
$51.8B
$3.17M 0.05%
30,772
-237
-0.8% -$24.4K
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$11.8B
$3.16M 0.05%
50,489
+9,881
+24% +$617K
DFLV icon
189
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$3.1M 0.05%
114,602
+81,902
+250% +$2.22M
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3.05M 0.05%
47,839
+6,801
+17% +$434K
WSFS icon
191
WSFS Financial
WSFS
$3.26B
$3.02M 0.05%
65,728
-53
-0.1% -$2.43K
TSLA icon
192
Tesla
TSLA
$1.13T
$3.01M 0.05%
12,102
-549
-4% -$136K
CRM icon
193
Salesforce
CRM
$239B
$2.96M 0.05%
11,238
+2,289
+26% +$602K
BKNG icon
194
Booking.com
BKNG
$178B
$2.91M 0.05%
821
-1
-0.1% -$3.55K
IBM icon
195
IBM
IBM
$232B
$2.87M 0.05%
17,563
-2
-0% -$327
UNP icon
196
Union Pacific
UNP
$131B
$2.84M 0.05%
11,546
-148
-1% -$36.4K
PFE icon
197
Pfizer
PFE
$141B
$2.79M 0.05%
97,069
-23,480
-19% -$676K
HON icon
198
Honeywell
HON
$136B
$2.79M 0.05%
13,295
-463
-3% -$97.1K
PM icon
199
Philip Morris
PM
$251B
$2.75M 0.05%
29,277
+351
+1% +$33K
BAC icon
200
Bank of America
BAC
$369B
$2.73M 0.05%
81,083
-6,507
-7% -$219K
6 7
8
9 10