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
301
$201K 0.01%
+2,428
302
$184K 0.01%
10,164
+100
303
$169K 0.01%
23,205
+319
304
$146K 0.01%
10,173
+106
305
$96K ﹤0.01%
10,512
306
$92K ﹤0.01%
10,068
307
$78K ﹤0.01%
+10,800
308
$67K ﹤0.01%
+17,500
309
$64K ﹤0.01%
+10,700
310
$37K ﹤0.01%
11,245
+186
311
$24K ﹤0.01%
23,000
312
$20K ﹤0.01%
1,300
313
– –
-830
314
– –
-4,274
315
– –
-3,289
316
– –
-3,978
317
– –
-4,990
318
– –
-129
319
– –
-7,160
320
– –
-1,227
321
– –
-67
322
– –
-10,000
323
– –
-8,291
324
– –
-4,672
325
– –
-3,175
10 11 12
13
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