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
YUM icon
376
Yum! Brands
YUM
$41.4B
$717K 0.01%
4,840
+17
WM icon
377
Waste Management
WM
$81.3B
$714K 0.01%
3,121
-24
VGSR icon
378
Vert Global Sustainable Real Estate ETF
VGSR
$441M
$713K 0.01%
68,203
+325
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$710K 0.01%
17,742
-334
VDE icon
380
Vanguard Energy ETF
VDE
$7.31B
$707K 0.01%
5,933
+28
CEG icon
381
Constellation Energy
CEG
$112B
$702K 0.01%
2,177
+444
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$702K 0.01%
6,976
-566
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.61B
$701K 0.01%
4,097
+699
SUSA icon
384
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$694K 0.01%
5,473
DFSB icon
385
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$693K 0.01%
13,212
+9
IYW icon
386
iShares US Technology ETF
IYW
$22.4B
$687K 0.01%
3,966
-46
EBAY icon
387
eBay
EBAY
$37.9B
$684K 0.01%
9,183
+3
USHY icon
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$680K 0.01%
18,133
+445
DFIS icon
389
Dimensional International Small Cap ETF
DFIS
$3.88B
$679K 0.01%
22,761
AMP icon
390
Ameriprise Financial
AMP
$42.9B
$675K 0.01%
1,265
+160
VSGX icon
391
Vanguard ESG International Stock ETF
VSGX
$5.2B
$671K 0.01%
10,237
-146
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$663K 0.01%
4,883
+65
IYR icon
393
iShares US Real Estate ETF
IYR
$3.71B
$658K 0.01%
6,946
-753
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$35.3B
$656K 0.01%
10,264
-34
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$654K 0.01%
21,213
-243
IBTG icon
396
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$652K 0.01%
28,447
VONE icon
397
Vanguard Russell 1000 ETF
VONE
$6.92B
$651K 0.01%
2,319
KMB icon
398
Kimberly-Clark
KMB
$34.5B
$651K 0.01%
5,051
+282
DOW icon
399
Dow Inc
DOW
$15.8B
$650K 0.01%
24,538
-3,983
ZBH icon
400
Zimmer Biomet
ZBH
$17.5B
$648K 0.01%
7,109
-127
14 15
16
17 18