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
326
$219K 0.01%
+7,224
327
$216K 0.01%
+2,328
328
$215K 0.01%
923
329
$214K 0.01%
+1,955
330
$213K 0.01%
+3,492
331
$210K 0.01%
632
332
$207K 0.01%
+3,338
333
$206K 0.01%
+3,345
334
$205K 0.01%
+1,950
335
$204K 0.01%
2,059
336
$204K 0.01%
+1,190
337
$204K 0.01%
2,689
338
$201K 0.01%
+2,200
339
$200K 0.01%
1,339
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340
$193K 0.01%
12,500
341
$185K 0.01%
10,380
+109
342
$184K 0.01%
22,974
+3,385
343
$183K 0.01%
10,000
344
$154K 0.01%
10,396
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345
$120K ﹤0.01%
88,430
346
$110K ﹤0.01%
26,600
+4,350
347
$109K ﹤0.01%
17,000
+3,700
348
$103K ﹤0.01%
10,512
349
$100K ﹤0.01%
12,800
+700
350
$99.9K ﹤0.01%
10,068
11 12 13
14
15