MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$18.3M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

1
+$708M
2
+$77.8M
3
+$7.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M

Sector Composition

1 Technology 8.77%
2 Financials 5.04%
3 Healthcare 3.72%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$437M 5.91%
1,178,843
+35,863
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$289M 3.9%
5,676,812
-112,065
VTV icon
3
Vanguard Value ETF
VTV
$146B
$287M 3.89%
1,662,744
+31,687
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$287M 3.88%
1,477,951
+86,017
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$265M 3.59%
3,503,273
+138,010
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$203M 2.74%
1,957,487
+63,214
AAPL icon
7
Apple
AAPL
$3.67T
$191M 2.59%
861,472
-22,554
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$172M 2.33%
1,646,146
-68,558
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$169M 2.29%
5,124,524
-43,683
MSFT icon
10
Microsoft
MSFT
$3.8T
$153M 2.07%
408,014
-8,093
IVV icon
11
iShares Core S&P 500 ETF
IVV
$656B
$146M 1.97%
259,469
-4,658
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$135M 1.83%
3,524,418
-115,537
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.5B
$116M 1.57%
1,659,857
+1,506,131
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.4B
$112M 1.52%
1,907,217
-97,668
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.6B
$100M 1.36%
2,551,604
-39,891
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$96.2M 1.3%
266,543
-4,824
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$95.2M 1.29%
2,309,668
-53,052
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22.3B
$93.5M 1.27%
1,013,318
+26,437
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.1B
$82.7M 1.12%
439,699
-6,249
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$82.7M 1.12%
2,936,778
+53,689
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.63B
$80.6M 1.09%
872,492
+42,276
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$80.4M 1.09%
1,776,898
-37,232
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$76.8M 1.04%
972,472
-9,934
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$76.1M 1.03%
1,197,955
-1,224,092
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$73.7M 1%
1,365,725
-3,561
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