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
EBAY icon
376
eBay
EBAY
$39.8B
$760K 0.01%
8,725
-223
ISRG icon
377
Intuitive Surgical
ISRG
$176B
$758K 0.01%
1,339
+18
IBIT icon
378
iShares Bitcoin Trust
IBIT
$52.6B
$751K 0.01%
15,135
-4,357
DGS icon
379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$751K 0.01%
13,120
-203
VOX icon
380
Vanguard Communication Services ETF
VOX
$6.09B
$750K 0.01%
3,874
-223
YUM icon
381
Yum! Brands
YUM
$46.6B
$749K 0.01%
4,952
+1
NVS icon
382
Novartis
NVS
$318B
$744K 0.01%
5,398
+141
DFIS icon
383
Dimensional International Small Cap ETF
DFIS
$5.58B
$738K 0.01%
22,396
-365
WM icon
384
Waste Management
WM
$97.1B
$734K 0.01%
3,339
+122
AOK icon
385
iShares Core Conservative Allocation ETF
AOK
$747M
$733K 0.01%
18,275
ONEQ icon
386
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$728K 0.01%
+7,970
VONE icon
387
Vanguard Russell 1000 ETF
VONE
$7.27B
$726K 0.01%
2,348
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$725K 0.01%
5,203
-270
JOBY icon
389
Joby Aviation
JOBY
$9.91B
$720K 0.01%
54,576
+3,001
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$38.8B
$711K 0.01%
10,248
-16
TRV icon
391
Travelers Companies
TRV
$67.2B
$704K 0.01%
2,428
-20
DFSE icon
392
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$571M
$701K 0.01%
16,906
+200
SHOP icon
393
Shopify
SHOP
$156B
$698K 0.01%
4,339
+1,695
GLDM icon
394
SPDR Gold MiniShares Trust
GLDM
$34.6B
$692K 0.01%
8,106
+315
DFSB icon
395
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$684K 0.01%
13,196
DFEM icon
396
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$679K 0.01%
20,538
+5
GIS icon
397
General Mills
GIS
$24.1B
$678K 0.01%
14,589
+17
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$668K 0.01%
17,853
+63
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$665K 0.01%
21,100
IYF icon
400
iShares US Financials ETF
IYF
$3.8B
$665K 0.01%
5,156
-79
14 15
16
17 18