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
26
$29.5M 1.15%
469,378
+460,997
27
$29.5M 1.14%
384,491
-1,929
28
$28.2M 1.1%
564,535
+4,565
29
$26.6M 1.03%
659,316
-159,456
30
$26.6M 1.03%
92,330
+13,433
31
$23.7M 0.92%
1,034,692
+11,129
32
$23.1M 0.9%
74,847
+517
33
$21.2M 0.82%
332,495
-150,712
34
$19.8M 0.77%
+793,750
35
$19.2M 0.75%
365,092
-131,979
36
$17.9M 0.69%
43,468
-3,638
37
$17.6M 0.68%
197,730
-173,072
38
$17.1M 0.66%
1,316,122
-921,000
39
$16.8M 0.65%
82,239
+5,115
40
$15M 0.58%
196,026
+2,198
41
$14.8M 0.57%
141,498
-16,649
42
$14.7M 0.57%
356,217
-40,178
43
$14.4M 0.56%
64,154
-287
44
$10.5M 0.41%
101,184
+1,704
45
$10.1M 0.39%
66,803
-714
46
$9.05M 0.35%
96,687
-671
47
$9.01M 0.35%
22,009
+3,122
48
$8.68M 0.34%
29,416
+67
49
$7.92M 0.31%
17
50
$7.69M 0.3%
49,588
+5,399
1
2
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