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
YUM icon
376
Yum! Brands
YUM
$40.1B
$717K 0.01%
4,840
+17
+0.4% +$2.52K
WM icon
377
Waste Management
WM
$88.6B
$714K 0.01%
3,121
-24
-0.8% -$5.49K
VGSR icon
378
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$713K 0.01%
68,203
+325
+0.5% +$3.4K
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$710K 0.01%
17,742
-334
-2% -$13.4K
VDE icon
380
Vanguard Energy ETF
VDE
$7.2B
$707K 0.01%
5,933
+28
+0.5% +$3.34K
CEG icon
381
Constellation Energy
CEG
$94.2B
$702K 0.01%
2,177
+444
+26% +$143K
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$702K 0.01%
6,976
-566
-8% -$57K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.82B
$701K 0.01%
4,097
+699
+21% +$120K
SUSA icon
384
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$694K 0.01%
5,473
– –
DFSB icon
385
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$693K 0.01%
13,212
+9
+0.1% +$472
IYW icon
386
iShares US Technology ETF
IYW
$23.1B
$687K 0.01%
3,966
-46
-1% -$7.97K
EBAY icon
387
eBay
EBAY
$42.3B
$684K 0.01%
9,183
+3
+0% +$223
USHY icon
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$680K 0.01%
18,133
+445
+3% +$16.7K
DFIS icon
389
Dimensional International Small Cap ETF
DFIS
$3.84B
$679K 0.01%
22,761
– –
AMP icon
390
Ameriprise Financial
AMP
$46.1B
$675K 0.01%
1,265
+160
+14% +$85.4K
VSGX icon
391
Vanguard ESG International Stock ETF
VSGX
$5B
$671K 0.01%
10,237
-146
-1% -$9.56K
SDY icon
392
SPDR S&P Dividend ETF
SDY
$20.5B
$663K 0.01%
4,883
+65
+1% +$8.82K
IYR icon
393
iShares US Real Estate ETF
IYR
$3.76B
$658K 0.01%
6,946
-753
-10% -$71.4K
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$33.7B
$656K 0.01%
10,264
-34
-0.3% -$2.17K
FLRN icon
395
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$654K 0.01%
21,213
-243
-1% -$7.49K
IBTG icon
396
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$652K 0.01%
28,447
– –
VONE icon
397
Vanguard Russell 1000 ETF
VONE
$6.67B
$651K 0.01%
2,319
– –
KMB icon
398
Kimberly-Clark
KMB
$43.1B
$651K 0.01%
5,051
+282
+6% +$36.4K
DOW icon
399
Dow Inc
DOW
$17.4B
$650K 0.01%
24,538
-3,983
-14% -$105K
ZBH icon
400
Zimmer Biomet
ZBH
$20.9B
$648K 0.01%
7,109
-127
-2% -$11.6K
14 15
16
17 18