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
$254M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.8M
3
+$1.78M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$787K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$615K

Top Sells

1
+$4.01M
2
+$930K
3
+$720K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$665K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$626K

Sector Composition

1 Industrials 1.92%
2 Energy 1.37%
3 Technology 1.15%
4 Communication Services 1.14%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.09%
5,601
77
$214K 0.08%
9,648
+26
78
$213K 0.08%
+3,206
79
$212K 0.08%
6,601
-2,000
80
$211K 0.08%
2,185
+22
81
$206K 0.08%
14,024
82
$205K 0.08%
1
83
$205K 0.08%
+7,600
84
$204K 0.08%
2,208
85
$142K 0.06%
16,769
86
$125K 0.05%
20,702
87
– –
-7,000
88
– –
-14,215
89
– –
-2,749
90
– –
-3,124
91
– –
-1,852
1 2 3
4