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
INTU icon
201
Intuit
INTU
$187B
$453K 0.02%
1,176
-134
-10% -$51.6K
WFC icon
202
Wells Fargo
WFC
$254B
$450K 0.02%
11,494
+339
+3% +$13.3K
GDOT icon
203
Green Dot
GDOT
$766M
$449K 0.02%
17,896
-4
-0% -$100
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$445K 0.02%
7,618
-103
-1% -$6.02K
IWC icon
205
iShares Micro-Cap ETF
IWC
$913M
$445K 0.02%
4,277
+16
+0.4% +$1.67K
GE icon
206
GE Aerospace
GE
$293B
$440K 0.02%
11,104
+496
+5% +$19.7K
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$440K 0.02%
9,281
-1,116
-11% -$52.9K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$22B
$439K 0.02%
6,571
– –
TFI icon
209
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$436K 0.02%
9,506
-15,983
-63% -$733K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$434K 0.02%
5,382
+1,556
+41% +$125K
ALRM icon
211
Alarm.com
ALRM
$2.84B
$433K 0.02%
7,000
-3
-0% -$186
SO icon
212
Southern Company
SO
$99.9B
$431K 0.02%
6,039
+1,131
+23% +$80.7K
HBAN icon
213
Huntington Bancshares
HBAN
$25.9B
$429K 0.02%
35,688
-128
-0.4% -$1.54K
KMB icon
214
Kimberly-Clark
KMB
$43.1B
$427K 0.02%
3,162
+58
+2% +$7.83K
AMT icon
215
American Tower
AMT
$90.7B
$424K 0.02%
1,659
+26
+2% +$6.65K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$418K 0.02%
28,820
+8
+0% +$116
ES icon
217
Eversource Energy
ES
$23.3B
$412K 0.02%
4,876
-13
-0.3% -$1.1K
BA icon
218
Boeing
BA
$175B
$409K 0.02%
2,994
-257
-8% -$35.1K
LUV icon
219
Southwest Airlines
LUV
$16.7B
$407K 0.02%
11,257
-66
-0.6% -$2.39K
VPU icon
220
Vanguard Utilities ETF
VPU
$7.13B
$403K 0.02%
2,648
-313
-11% -$47.6K
SPEM icon
221
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$401K 0.02%
11,527
-2,367
-17% -$82.3K
TRV icon
222
Travelers Companies
TRV
$61.8B
$398K 0.02%
2,354
+19
+0.8% +$3.21K
CP icon
223
Canadian Pacific Kansas City
CP
$69.9B
$391K 0.02%
5,592
– –
PEG icon
224
Public Service Enterprise Group
PEG
$40B
$385K 0.02%
6,088
-29
-0.5% -$1.83K
D icon
225
Dominion Energy
D
$49.5B
$384K 0.02%
4,811
+45
+0.9% +$3.59K
7 8
9
10 11