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
$2.58B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$43.6M
3
+$29M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$19.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.4M

Top Sells

1
+$55.1M
2
+$29.2M
3
+$24.2M
4
VTV icon
Vanguard Value ETF
VTV
+$21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.1M

Sector Composition

1 Technology 3.57%
2 Financials 2.25%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.01%
7,075
+565
302
$265K 0.01%
923
-199
303
$257K 0.01%
1,834
+137
304
$256K 0.01%
2,350
305
$255K 0.01%
+1,117
306
$255K 0.01%
+1,905
307
$252K 0.01%
2,483
+51
308
$252K 0.01%
3,971
+100
309
$250K 0.01%
1,696
-1,168
310
$249K 0.01%
813
+6
311
$248K 0.01%
4,302
-354
312
$246K 0.01%
+2,798
313
$245K 0.01%
4,013
+7
314
$236K 0.01%
1,826
-31
315
$236K 0.01%
+2,840
316
$234K 0.01%
3,274
317
$233K 0.01%
1,198
318
$232K 0.01%
4,157
-1,098
319
$230K 0.01%
1,384
320
$230K 0.01%
2,776
-87
321
$227K 0.01%
+415
322
$222K 0.01%
2,598
+6
323
$222K 0.01%
2,495
-1,024
324
$220K 0.01%
2,070
325
$219K 0.01%
5,566
11 12
13
14 15