MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+9.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$8.08B
AUM Growth
+$685M
Cap. Flow
+$89.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.17%
Holding
657
New
50
Increased
254
Reduced
276
Closed
11

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$23.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$21.6M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$16.5M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$14.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
$14.5M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.2M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$14.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4M
4
UNH icon
UnitedHealth
UNH
$6.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.37M

Sector Composition

1 Technology 9.58%
2 Financials 4.86%
3 Healthcare 3.13%
4 Consumer Discretionary 2.8%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$871K 0.01%
18,879
-100
-0.5% -$4.62K
BDX icon
352
Becton Dickinson
BDX
$55.1B
$868K 0.01%
5,040
+63
+1% +$10.9K
IBIT icon
353
iShares Bitcoin Trust
IBIT
$83.3B
$867K 0.01%
14,160
+220
+2% +$13.5K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$850K 0.01%
65,183
+4
+0% +$52
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$847K 0.01%
2,980
-3
-0.1% -$853
CSX icon
356
CSX Corp
CSX
$60.6B
$846K 0.01%
25,932
-2,682
-9% -$87.5K
PAYX icon
357
Paychex
PAYX
$48.7B
$836K 0.01%
5,748
– –
DFSI icon
358
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$828K 0.01%
21,011
+40
+0.2% +$1.58K
SPIP icon
359
SPDR Portfolio TIPS ETF
SPIP
$967M
$809K 0.01%
31,041
– –
IYJ icon
360
iShares US Industrials ETF
IYJ
$1.72B
$799K 0.01%
5,614
+676
+14% +$96.2K
VMBS icon
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$798K 0.01%
17,225
+3,479
+25% +$161K
PPL icon
362
PPL Corp
PPL
$26.6B
$796K 0.01%
23,489
-1
-0% -$34
IBB icon
363
iShares Biotechnology ETF
IBB
$5.8B
$791K 0.01%
6,255
+249
+4% +$31.5K
DEO icon
364
Diageo
DEO
$61.3B
$781K 0.01%
7,742
+188
+2% +$19K
GBIL icon
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$777K 0.01%
7,757
-89
-1% -$8.91K
TDY icon
366
Teledyne Technologies
TDY
$25.7B
$769K 0.01%
1,501
-1
-0.1% -$512
GIS icon
367
General Mills
GIS
$27B
$761K 0.01%
14,696
+130
+0.9% +$6.74K
DVY icon
368
iShares Select Dividend ETF
DVY
$20.8B
$760K 0.01%
5,722
-515
-8% -$68.4K
DWM icon
369
WisdomTree International Equity Fund
DWM
$594M
$755K 0.01%
11,879
– –
ANET icon
370
Arista Networks
ANET
$180B
$744K 0.01%
7,273
+153
+2% +$15.7K
DGS icon
371
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$736K 0.01%
13,315
+5
+0% +$276
ISRG icon
372
Intuitive Surgical
ISRG
$167B
$729K 0.01%
1,342
-212
-14% -$115K
CMI icon
373
Cummins
CMI
$55.1B
$727K 0.01%
2,219
-121
-5% -$39.6K
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$722K 0.01%
11,726
+853
+8% +$52.5K
AVGE icon
375
Avantis All Equity Markets ETF
AVGE
$599M
$719K 0.01%
9,286
-4,115
-31% -$319K
13 14
15
16 17