MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$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
+$21.2M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$24.6B
$5.3M 0.07%
315,973
-14,477
J icon
177
Jacobs Solutions
J
$18.3B
$5.15M 0.06%
39,152
-989
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$5.14M 0.06%
103,069
-6,242
GWX icon
179
SPDR S&P International Small Cap ETF
GWX
$911M
$5.13M 0.06%
137,957
+132
SCHJ icon
180
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$5.1M 0.06%
205,449
-706
ZTS icon
181
Zoetis
ZTS
$53B
$5.06M 0.06%
32,470
+1,579
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$5.01M 0.06%
68,925
-1,199
MSCI icon
183
MSCI
MSCI
$43.8B
$4.98M 0.06%
8,635
+11
AVDL
184
Avadel Pharmaceuticals
AVDL
$1.83B
$4.95M 0.06%
558,972
-5
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.94M 0.06%
195,324
-4,709
BKNG icon
186
Booking.com
BKNG
$159B
$4.87M 0.06%
841
-18
STM icon
187
STMicroelectronics
STM
$21B
$4.83M 0.06%
158,879
+24,642
AON icon
188
Aon
AON
$74.4B
$4.73M 0.06%
13,272
+714
TSLA icon
189
Tesla
TSLA
$1.43T
$4.68M 0.06%
14,743
+938
PM icon
190
Philip Morris
PM
$239B
$4.46M 0.06%
24,484
-98
UNH icon
191
UnitedHealth
UNH
$294B
$4.44M 0.05%
14,217
-21,080
CVX icon
192
Chevron
CVX
$310B
$4.41M 0.05%
30,802
-347
NTR icon
193
Nutrien
NTR
$27.5B
$4.3M 0.05%
73,841
-1,611
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$4.25M 0.05%
65,106
-1,279
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.22M 0.05%
87,467
-1,107
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$4.21M 0.05%
+43,931
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.18M 0.05%
43,875
-220
VT icon
198
Vanguard Total World Stock ETF
VT
$54.5B
$4.17M 0.05%
32,460
+3,098
BAC icon
199
Bank of America
BAC
$388B
$4.03M 0.05%
85,269
+3,255
MDYV icon
200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$4.01M 0.05%
50,495
+69
6 7
8
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