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
TD icon
126
Toronto Dominion Bank
TD
$163B
$10.1M 0.12%
107,623
-6,089
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$36.9B
$10.1M 0.12%
114,317
-3,358
MCD icon
128
McDonald's
MCD
$238B
$10M 0.12%
32,882
+254
RTX icon
129
RTX Corp
RTX
$285B
$9.83M 0.11%
53,617
+82
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$9.65M 0.11%
21,275
-578
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$9.59M 0.11%
50,038
-725
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$9.52M 0.11%
148,620
-2,927
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$9.36M 0.11%
207,814
-2,291
VCEB icon
134
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$9.25M 0.11%
145,425
-4,274
DFCF icon
135
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$8.84M 0.1%
207,709
-17,888
XOM icon
136
Exxon Mobil
XOM
$643B
$8.75M 0.1%
72,695
+1,047
QQQ icon
137
Invesco QQQ Trust
QQQ
$399B
$8.72M 0.1%
14,200
-931
SYY icon
138
Sysco
SYY
$43.7B
$8.66M 0.1%
117,571
+3,292
FDX icon
139
FedEx
FDX
$91B
$8.56M 0.1%
29,617
-1,190
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$8.52M 0.1%
57,190
+167
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$8.5M 0.1%
93,384
-559
ICE icon
142
Intercontinental Exchange
ICE
$93.6B
$8.38M 0.1%
51,720
-3,421
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$8.1M 0.09%
54,452
-2,135
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$13.3B
$7.89M 0.09%
24,432
-649
FTNT icon
145
Fortinet
FTNT
$58.9B
$7.79M 0.09%
98,132
-1,126
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$74.6B
$7.67M 0.09%
53,458
-884
AFL icon
147
Aflac
AFL
$58.6B
$7.6M 0.09%
68,928
-236
CL icon
148
Colgate-Palmolive
CL
$78B
$7.55M 0.09%
95,548
-4,872
MA icon
149
Mastercard
MA
$465B
$7.47M 0.09%
13,085
-706
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$76.1B
$7.44M 0.09%
154,072
+7,921
4 5
6
7 8