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
NVDA icon
76
NVIDIA
NVDA
$4.39T
$20.7M 0.24%
111,193
-13,023
PG icon
77
Procter & Gamble
PG
$385B
$20.4M 0.24%
142,685
-2,912
OMC icon
78
Omnicom Group
OMC
$26B
$20.4M 0.24%
+252,160
VO icon
79
Vanguard Mid-Cap ETF
VO
$96B
$20.1M 0.23%
69,147
-2,627
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$8.57B
$20M 0.23%
615,473
-23,568
SCHP icon
81
Schwab US TIPS ETF
SCHP
$15.6B
$19.9M 0.23%
750,864
-10,547
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$4.7B
$19.9M 0.23%
523,119
-30,265
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.2B
$19.8M 0.23%
388,938
-24,238
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$43.4B
$19.5M 0.23%
247,525
+14,116
ORCL icon
85
Oracle
ORCL
$420B
$19.5M 0.23%
99,852
-1,338
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$140B
$19.1M 0.22%
191,523
-2,492
VOO icon
87
Vanguard S&P 500 ETF
VOO
$853B
$18.1M 0.21%
28,792
-186
DOV icon
88
Dover
DOV
$30.2B
$17.7M 0.2%
90,629
-756
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$17.7M 0.2%
210,752
-1,074
BND icon
90
Vanguard Total Bond Market
BND
$151B
$17.6M 0.2%
237,546
+25,912
NVO icon
91
Novo Nordisk
NVO
$165B
$17.4M 0.2%
342,482
-16,605
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$9.39B
$17.1M 0.2%
67,888
-652
ABBV icon
93
AbbVie
ABBV
$412B
$16.8M 0.19%
73,685
-1,783
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.05T
$16.6M 0.19%
22
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.4B
$15.9M 0.18%
75,089
-1,649
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$15.7M 0.18%
480,925
+7,374
LMT icon
97
Lockheed Martin
LMT
$157B
$15.7M 0.18%
32,405
+334
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$15.4M 0.18%
51,135
-7,233
SYK icon
99
Stryker
SYK
$148B
$15.2M 0.18%
43,187
-816
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$14.7M 0.17%
83,015
-655
2 3
4
5 6