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
$1.85B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$46.5M
3
+$43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.9M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.7M

Top Sells

1
+$8.83M
2
+$2.67M
3
+$1.34M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$727K

Sector Composition

1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.01%
3,654
+4
227
$218K 0.01%
+3,500
228
$218K 0.01%
2,473
+22
229
$213K 0.01%
7,994
-341
230
$213K 0.01%
+2,904
231
$211K 0.01%
+1,676
232
$208K 0.01%
+1,461
233
$207K 0.01%
2,175
-862
234
$205K 0.01%
+949
235
$202K 0.01%
+2,610
236
$201K 0.01%
+4,446
237
$200K 0.01%
+1,299
238
$172K 0.01%
10,000
239
$147K 0.01%
16,805
+4,149
240
$108K 0.01%
1,335
241
$41K ﹤0.01%
10,317
+179
242
– –
-2,308
243
– –
-12,500
244
– –
-2,050
245
– –
-21,707
246
– –
-3,039
247
– –
-2,667
248
– –
-6,344
249
– –
-12,972
250
– –
-2,796
7 8 9
10
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