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
351
$97.9K ﹤0.01%
17,061
352
$89.9K ﹤0.01%
3,655
353
$44.4K ﹤0.01%
+1,890
354
$42.5K ﹤0.01%
11,606
+179
355
$25.1K ﹤0.01%
23,000
356
$15.3K ﹤0.01%
2,627
357
$15.3K ﹤0.01%
+11,320
358
$9.66K ﹤0.01%
2,333
359
$9.1K ﹤0.01%
1,300
360
$4.06K ﹤0.01%
725
361
– –
-1,654
362
– –
-112
363
– –
-169,909
364
– –
-5,196
365
– –
-5,868
366
– –
-15,417
367
– –
-1,209
368
– –
-3,254
369
– –
-4,924
370
– –
-1,455
11 12 13 14
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