MWM

Modera Wealth Management Portfolio holdings

AUM $8.64B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$18M
2
+$13.8M
3
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.8M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.63M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.65M

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%
+5,833
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
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314
– –
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315
– –
-7,160
316
– –
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317
– –
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318
– –
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319
– –
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320
– –
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321
– –
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322
– –
-22,361
323
– –
-2,529
324
– –
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325
– –
-2,740
10 11 12
13
14