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
DFCF icon
126
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$10M 0.12%
236,694
-502
MGV icon
127
Vanguard Mega Cap Value ETF
MGV
$10.1B
$9.9M 0.12%
75,450
+151
CL icon
128
Colgate-Palmolive
CL
$63.5B
$9.85M 0.12%
108,310
-7,257
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$9.61M 0.12%
152,976
-6,991
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$9.24M 0.11%
50,821
+15
RWO icon
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9.22M 0.11%
208,895
-438
MCD icon
132
McDonald's
MCD
$213B
$9.22M 0.11%
31,558
+1,945
VCEB icon
133
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$9.12M 0.11%
143,858
-4,104
ASML icon
134
ASML
ASML
$395B
$8.98M 0.11%
11,211
+448
TD icon
135
Toronto Dominion Bank
TD
$138B
$8.61M 0.11%
117,194
-5,988
SYY icon
136
Sysco
SYY
$36B
$8.5M 0.11%
112,203
+7,056
QQQ icon
137
Invesco QQQ Trust
QQQ
$387B
$8.38M 0.1%
15,183
+682
ADBE icon
138
Adobe
ADBE
$137B
$8.31M 0.1%
21,475
+3
RTX icon
139
RTX Corp
RTX
$237B
$8.29M 0.1%
56,763
+751
XOM icon
140
Exxon Mobil
XOM
$494B
$8.13M 0.1%
75,374
+1,950
LRCX icon
141
Lam Research
LRCX
$200B
$8.11M 0.1%
83,362
-696
META icon
142
Meta Platforms (Facebook)
META
$1.57T
$8.02M 0.1%
10,868
+69
MA icon
143
Mastercard
MA
$496B
$7.79M 0.1%
13,861
+94
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$13B
$7.69M 0.1%
26,900
-19
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$7.68M 0.1%
56,798
+2,094
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$7.63M 0.09%
56,469
-2,961
AMAT icon
147
Applied Materials
AMAT
$183B
$7.59M 0.09%
41,450
+33,042
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$7.57M 0.09%
94,854
-4,628
CRM icon
149
Salesforce
CRM
$228B
$7.53M 0.09%
27,598
+669
AFL icon
150
Aflac
AFL
$59.8B
$7.43M 0.09%
70,463
-237
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