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
VIOO icon
451
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$497K 0.01%
4,906
– –
VXF icon
452
Vanguard Extended Market ETF
VXF
$24.1B
$494K 0.01%
2,564
+259
+11% +$49.9K
IBTF icon
453
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$491K 0.01%
21,007
– –
AJG icon
454
Arthur J. Gallagher & Co
AJG
$76.7B
$488K 0.01%
1,526
+20
+1% +$6.4K
VRSN icon
455
VeriSign
VRSN
$26.2B
$488K 0.01%
1,689
+1
+0.1% +$289
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$483K 0.01%
4,408
-80
-2% -$8.77K
SNPS icon
457
Synopsys
SNPS
$111B
$481K 0.01%
938
– –
BK icon
458
Bank of New York Mellon
BK
$73.1B
$477K 0.01%
5,235
+29
+0.6% +$2.64K
SHEL icon
459
Shell
SHEL
$208B
$476K 0.01%
6,761
+982
+17% +$69.1K
XLV icon
460
Health Care Select Sector SPDR Fund
XLV
$34B
$465K 0.01%
3,446
-134
-4% -$18.1K
PDEC icon
461
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$461K 0.01%
11,531
– –
MMC icon
462
Marsh & McLennan
MMC
$100B
$459K 0.01%
2,097
-38
-2% -$8.31K
WTRG icon
463
Essential Utilities
WTRG
$11B
$458K 0.01%
12,341
-501
-4% -$18.6K
AMT icon
464
American Tower
AMT
$92.9B
$456K 0.01%
2,062
+121
+6% +$26.7K
PKG icon
465
Packaging Corp of America
PKG
$19.8B
$455K 0.01%
2,417
-150
-6% -$28.3K
ALL icon
466
Allstate
ALL
$53.1B
$448K 0.01%
2,228
+21
+1% +$4.23K
ODFL icon
467
Old Dominion Freight Line
ODFL
$31.7B
$446K 0.01%
2,750
+14
+0.5% +$2.27K
OKE icon
468
Oneok
OKE
$45.7B
$444K 0.01%
5,444
+1,729
+47% +$141K
TT icon
469
Trane Technologies
TT
$92.1B
$442K 0.01%
1,010
+98
+11% +$42.9K
TMUS icon
470
T-Mobile US
TMUS
$284B
$436K 0.01%
1,830
+706
+63% +$168K
PSTP icon
471
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$435K 0.01%
13,020
– –
OKLO
472
Oklo
OKLO
$10.3B
$434K 0.01%
+7,753
New +$434K
EEMX icon
473
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$428K 0.01%
11,430
– –
JEPQ icon
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$428K 0.01%
7,860
+70
+0.9% +$3.81K
ACWI icon
475
iShares MSCI ACWI ETF
ACWI
$22.1B
$426K 0.01%
3,312
– –
17 18
19
20 21