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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$772K 0.01%
16,439
-786
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.85B
$769K 0.01%
4,097
SDG icon
378
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$765K 0.01%
9,200
-2,300
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$765K 0.01%
17,797
+55
DGS icon
380
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$761K 0.01%
13,323
+8
VDE icon
381
Vanguard Energy ETF
VDE
$7.22B
$759K 0.01%
6,027
+94
YUM icon
382
Yum! Brands
YUM
$40.9B
$753K 0.01%
4,951
+111
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$742K 0.01%
5,473
CEG icon
384
Constellation Energy
CEG
$114B
$740K 0.01%
2,248
+71
WST icon
385
West Pharmaceutical
WST
$19.7B
$735K 0.01%
2,803
GIS icon
386
General Mills
GIS
$24.4B
$735K 0.01%
14,572
-124
AOK icon
387
iShares Core Conservative Allocation ETF
AOK
$717M
$734K 0.01%
18,275
+1,738
MU icon
388
Micron Technology
MU
$270B
$734K 0.01%
4,386
-90
PAYX icon
389
Paychex
PAYX
$39.7B
$730K 0.01%
5,756
+8
VGSR icon
390
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$726K 0.01%
68,203
DFIS icon
391
Dimensional International Small Cap ETF
DFIS
$4.45B
$720K 0.01%
22,761
SNPS icon
392
Synopsys
SNPS
$83.6B
$720K 0.01%
1,459
+521
WM icon
393
Waste Management
WM
$86.2B
$710K 0.01%
3,217
+96
VONE icon
394
Vanguard Russell 1000 ETF
VONE
$7.13B
$710K 0.01%
2,348
+29
DEO icon
395
Diageo
DEO
$50.7B
$710K 0.01%
7,439
-303
DFSB icon
396
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$703K 0.01%
13,196
-16
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$35.3B
$699K 0.01%
10,264
FISV
398
Fiserv Inc
FISV
$34.1B
$698K 0.01%
5,417
+15
DFSE icon
399
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$686K 0.01%
16,706
-39
TRV icon
400
Travelers Companies
TRV
$64.4B
$684K 0.01%
2,448
+132
14 15
16
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