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
CXM icon
351
Sprinklr
CXM
$1.87B
$921K 0.01%
119,347
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$917K 0.01%
9,566
-444
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$905K 0.01%
3,082
+102
UFPI icon
354
UFP Industries
UFPI
$5.33B
$889K 0.01%
9,512
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$889K 0.01%
18,624
-255
AVTR icon
356
Avantor
AVTR
$7.98B
$884K 0.01%
70,815
TDY icon
357
Teledyne Technologies
TDY
$23.3B
$880K 0.01%
1,501
IBB icon
358
iShares Biotechnology ETF
IBB
$8.67B
$876K 0.01%
6,065
-190
PPL icon
359
PPL Corp
PPL
$26.1B
$872K 0.01%
23,461
-28
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$1.89B
$861K 0.01%
13,975
-1,479
PDBC icon
361
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$856K 0.01%
63,710
-1,473
DFSI icon
362
Dimensional International Sustainability Core 1 ETF
DFSI
$885M
$837K 0.01%
20,439
-572
JOBY icon
363
Joby Aviation
JOBY
$12.9B
$832K 0.01%
51,575
IYW icon
364
iShares US Technology ETF
IYW
$21.2B
$823K 0.01%
4,202
+236
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.65B
$819K 0.01%
5,615
+1
SPIP icon
366
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$817K 0.01%
31,041
EBAY icon
367
eBay
EBAY
$37.4B
$814K 0.01%
8,948
-235
DVY icon
368
iShares Select Dividend ETF
DVY
$20.7B
$808K 0.01%
5,686
-36
AOR icon
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$807K 0.01%
12,536
+810
ORLY icon
370
O'Reilly Automotive
ORLY
$84B
$796K 0.01%
+7,380
DWM icon
371
WisdomTree International Equity Fund
DWM
$618M
$787K 0.01%
11,879
GBIL icon
372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$786K 0.01%
7,843
+86
AVGE icon
373
Avantis All Equity Markets ETF
AVGE
$656M
$784K 0.01%
9,402
+116
SGOV icon
374
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$783K 0.01%
7,778
+802
AMD icon
375
Advanced Micro Devices
AMD
$355B
$773K 0.01%
4,779
+342
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