MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$9.27M
4
AKRE
Akre Focus ETF
AKRE
+$5.9M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.12M

Top Sells

1
+$22.3M
2
+$21.3M
3
+$17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

1 Technology 9.73%
2 Financials 4.57%
3 Healthcare 3.25%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
351
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$872K 0.01%
20,344
-95
UFPI icon
352
UFP Industries
UFPI
$5.44B
$866K 0.01%
9,516
+4
DUHP icon
353
Dimensional US High Profitability ETF
DUHP
$11.3B
$858K 0.01%
22,570
-6,738
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$844K 0.01%
63,710
PPL icon
355
PPL Corp
PPL
$29.3B
$842K 0.01%
24,048
+587
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.13B
$836K 0.01%
14,009
+34
VOT icon
357
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$827K 0.01%
2,964
-118
IYJ icon
358
iShares US Industrials ETF
IYJ
$2B
$821K 0.01%
5,542
-73
DWM icon
359
WisdomTree International Equity Fund
DWM
$686M
$817K 0.01%
11,879
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$812K 0.01%
8,124
+281
AVTR icon
361
Avantor
AVTR
$5.76B
$812K 0.01%
70,835
+20
AVGE icon
362
Avantis All Equity Markets ETF
AVGE
$864M
$808K 0.01%
9,402
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$805K 0.01%
17,801
+4
VDE icon
364
Vanguard Energy ETF
VDE
$9.77B
$804K 0.01%
6,384
+357
DVY icon
365
iShares Select Dividend ETF
DVY
$22.6B
$803K 0.01%
5,686
CEG icon
366
Constellation Energy
CEG
$107B
$802K 0.01%
2,271
+23
C icon
367
Citigroup
C
$225B
$802K 0.01%
6,873
+165
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$794K 0.01%
17,315
-1,309
IYW icon
369
iShares US Technology ETF
IYW
$20.4B
$793K 0.01%
3,970
-232
SPIP icon
370
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$791K 0.01%
30,477
-564
ROST icon
371
Ross Stores
ROST
$73.4B
$781K 0.01%
4,337
+64
TDY icon
372
Teledyne Technologies
TDY
$29.4B
$776K 0.01%
1,519
+18
SDG icon
373
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$775K 0.01%
9,200
WST icon
374
West Pharmaceutical
WST
$19.7B
$772K 0.01%
2,807
+4
VZ icon
375
Verizon
VZ
$195B
$767K 0.01%
18,824
-4,468
13 14
15
16 17