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
276
$247K 0.01%
5,926
-907
277
$245K 0.01%
1,720
-23
278
$243K 0.01%
3,400
279
$238K 0.01%
4,792
+241
280
$235K 0.01%
1,454
+31
281
$233K 0.01%
3,775
+7
282
$232K 0.01%
923
283
$232K 0.01%
1,562
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284
$228K 0.01%
1,252
+54
285
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1,857
-16
286
$223K 0.01%
2,386
+16
287
$222K 0.01%
1,729
288
$222K 0.01%
2,801
289
$220K 0.01%
4,953
290
$219K 0.01%
18,060
-1,270
291
$217K 0.01%
1,741
292
$216K 0.01%
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293
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294
$212K 0.01%
2,350
295
$212K 0.01%
18,939
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296
$212K 0.01%
2,628
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297
$211K 0.01%
10,000
298
$209K 0.01%
3,310
-516
299
$205K 0.01%
+2,136
300
$203K 0.01%
6,589
-4,668
10 11
12
13 14