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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$14.6M 0.17%
83,670
-553
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$14.4M 0.17%
395,741
+360
ABT icon
103
Abbott
ABT
$223B
$14.3M 0.17%
107,080
-1,899
SCHW icon
104
Charles Schwab
SCHW
$165B
$14.2M 0.17%
149,245
-5,112
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$14.2M 0.16%
152,346
-2,905
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$13.4M 0.16%
178,470
-2,606
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$13M 0.15%
143,112
-886
UL icon
108
Unilever
UL
$148B
$12.8M 0.15%
215,379
-6,258
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$12.6M 0.15%
279,663
-3,764
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$12.3M 0.14%
485,061
-12,730
SBUX icon
111
Starbucks
SBUX
$96.8B
$12.3M 0.14%
145,078
-4,226
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.68B
$11.9M 0.14%
83,657
-638
KO icon
113
Coca-Cola
KO
$310B
$11.9M 0.14%
178,813
+1,609
ELV icon
114
Elevance Health
ELV
$74.1B
$11.2M 0.13%
34,735
-264
TGT icon
115
Target
TGT
$41.2B
$11.1M 0.13%
124,105
-2,409
DIS icon
116
Walt Disney
DIS
$190B
$11.1M 0.13%
97,111
-2,585
DFGP icon
117
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$11.1M 0.13%
199,629
-3,902
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$11.1M 0.13%
259,233
-2,125
TFC icon
119
Truist Financial
TFC
$59.3B
$10.9M 0.13%
238,375
-5,361
ASML icon
120
ASML
ASML
$422B
$10.8M 0.12%
11,128
-83
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.2B
$10.8M 0.12%
117,675
-294
LRCX icon
122
Lam Research
LRCX
$194B
$10.7M 0.12%
79,625
-3,737
HUBB icon
123
Hubbell
HUBB
$22.8B
$10.6M 0.12%
24,704
-962
MGV icon
124
Vanguard Mega Cap Value ETF
MGV
$10.5B
$10.3M 0.12%
74,951
-499
MCD icon
125
McDonald's
MCD
$217B
$9.92M 0.11%
32,628
+1,070
3 4
5
6 7