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
$8.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$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
+$21.2M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$871K 0.01%
18,879
-100
BDX icon
352
Becton Dickinson
BDX
$51B
$868K 0.01%
5,040
+63
IBIT icon
353
iShares Bitcoin Trust
IBIT
$79.3B
$867K 0.01%
14,160
+220
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$850K 0.01%
65,183
+4
VOT icon
355
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$847K 0.01%
2,980
-3
CSX icon
356
CSX Corp
CSX
$65.8B
$846K 0.01%
25,932
-2,682
PAYX icon
357
Paychex
PAYX
$40.3B
$836K 0.01%
5,748
DFSI icon
358
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$828K 0.01%
21,011
+40
SPIP icon
359
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$809K 0.01%
31,041
IYJ icon
360
iShares US Industrials ETF
IYJ
$1.67B
$799K 0.01%
5,614
+676
VMBS icon
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$798K 0.01%
17,225
+3,479
PPL icon
362
PPL Corp
PPL
$27.1B
$796K 0.01%
23,489
-1
IBB icon
363
iShares Biotechnology ETF
IBB
$6.31B
$791K 0.01%
6,255
+249
DEO icon
364
Diageo
DEO
$50.5B
$781K 0.01%
7,742
+188
GBIL icon
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$777K 0.01%
7,757
-89
TDY icon
366
Teledyne Technologies
TDY
$24.1B
$769K 0.01%
1,501
-1
GIS icon
367
General Mills
GIS
$25B
$761K 0.01%
14,696
+130
DVY icon
368
iShares Select Dividend ETF
DVY
$20.6B
$760K 0.01%
5,722
-515
DWM icon
369
WisdomTree International Equity Fund
DWM
$601M
$755K 0.01%
11,879
ANET icon
370
Arista Networks
ANET
$170B
$744K 0.01%
7,273
+153
DGS icon
371
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$736K 0.01%
13,315
+5
ISRG icon
372
Intuitive Surgical
ISRG
$199B
$729K 0.01%
1,342
-212
CMI icon
373
Cummins
CMI
$65.3B
$727K 0.01%
2,219
-121
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$722K 0.01%
11,726
+853
AVGE icon
375
Avantis All Equity Markets ETF
AVGE
$618M
$719K 0.01%
9,286
-4,115
13 14
15
16 17