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
$8.63B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$11.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.57M

Top Sells

1
+$8.38M
2
+$7.07M
3
+$5.09M
4
MSCI icon
MSCI
MSCI
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.6M

Sector Composition

1 Technology 9.89%
2 Financials 4.63%
3 Healthcare 2.95%
4 Consumer Discretionary 2.81%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
276
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$1.65M 0.02%
38,847
-515
DHR icon
277
Danaher
DHR
$160B
$1.64M 0.02%
8,290
+1,436
ACN icon
278
Accenture
ACN
$160B
$1.64M 0.02%
6,664
-468
ALGN icon
279
Align Technology
ALGN
$10.6B
$1.64M 0.02%
13,109
-544
CNI icon
280
Canadian National Railway
CNI
$58.5B
$1.64M 0.02%
17,398
+1,638
KMI icon
281
Kinder Morgan
KMI
$60.2B
$1.61M 0.02%
56,924
-474
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$1.61M 0.02%
11,360
-2,540
INTC icon
283
Intel
INTC
$203B
$1.6M 0.02%
47,799
+7,826
DFSD icon
284
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$1.58M 0.02%
32,853
-93
APD icon
285
Air Products & Chemicals
APD
$57.3B
$1.54M 0.02%
5,660
-548
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.54M 0.02%
46,175
+1,874
PFE icon
287
Pfizer
PFE
$143B
$1.54M 0.02%
60,340
-1,753
L icon
288
Loews
L
$21.9B
$1.53M 0.02%
15,259
-23
TXN icon
289
Texas Instruments
TXN
$154B
$1.5M 0.02%
8,147
-48
MSI icon
290
Motorola Solutions
MSI
$62.2B
$1.49M 0.02%
3,254
+381
GEV icon
291
GE Vernova
GEV
$163B
$1.45M 0.02%
2,364
-293
TJX icon
292
TJX Companies
TJX
$166B
$1.45M 0.02%
10,019
-261
SNOW icon
293
Snowflake
SNOW
$89.9B
$1.44M 0.02%
6,396
+3,862
IBTH icon
294
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.44M 0.02%
63,942
+24,960
ISCF icon
295
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$1.43M 0.02%
34,684
ITW icon
296
Illinois Tool Works
ITW
$71.7B
$1.4M 0.02%
5,380
-37
MO icon
297
Altria Group
MO
$98.9B
$1.4M 0.02%
21,204
+537
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.4M 0.02%
3,209
+30
ETN icon
299
Eaton
ETN
$132B
$1.38M 0.02%
3,689
-11
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81B
$1.37M 0.02%
54,796
-385
10 11
12
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