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
251
$286K 0.01%
11,158
-5
252
$286K 0.01%
1,277
253
$283K 0.01%
6,239
254
$282K 0.01%
+10,700
255
$282K 0.01%
1,623
-3
256
$277K 0.01%
5,470
257
$275K 0.01%
2,445
+10
258
$274K 0.01%
3,519
259
$274K 0.01%
8,819
-2,708
260
$274K 0.01%
4,409
+261
261
$273K 0.01%
+9,900
262
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10,853
+26
263
$268K 0.01%
2,156
264
$268K 0.01%
10,380
-15,439
265
$266K 0.01%
11,313
266
$261K 0.01%
2,885
-43
267
$261K 0.01%
1,122
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268
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+5,375
269
$255K 0.01%
2,109
-885
270
$254K 0.01%
2,305
271
$252K 0.01%
5,566
-485
272
$250K 0.01%
8,138
273
$250K 0.01%
88,430
274
$249K 0.01%
1,733
+20
275
$248K 0.01%
1,456
+1
9 10
11
12 13