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
$1.97B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.5M
3
+$11.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$7.72M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.51M

Sector Composition

1 Technology 2.94%
2 Financials 2.59%
3 Healthcare 1.56%
4 Consumer Discretionary 1.44%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.02%
1,587
-72
227
$339K 0.02%
3,714
228
$334K 0.02%
+6,904
229
$334K 0.02%
2,971
-191
230
$334K 0.02%
2,087
+236
231
$333K 0.02%
+4,100
232
$326K 0.02%
1,739
+41
233
$323K 0.02%
13,476
+4,276
234
$319K 0.02%
4,198
-188
235
$311K 0.02%
2,750
+294
236
$310K 0.02%
2,736
-3
237
$310K 0.02%
4,305
-68
238
$308K 0.02%
2,134
-58
239
$307K 0.02%
6,758
240
$306K 0.02%
12,155
241
$306K 0.02%
18,147
242
$299K 0.02%
4,320
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243
$299K 0.02%
5,816
-1,802
244
$297K 0.02%
6,700
-280
245
$296K 0.02%
5,116
246
$295K 0.01%
2,213
+16
247
$293K 0.01%
5,868
248
$290K 0.01%
3,826
-1,556
249
$289K 0.01%
5,804
+54
250
$288K 0.01%
3,801
+692
8 9
10
11 12