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
76
$3.04M 0.12%
74,571
+172
77
$2.94M 0.11%
8,095
+200
78
$2.88M 0.11%
22,064
+570
79
$2.81M 0.11%
30,477
+3,537
80
$2.72M 0.11%
26,491
+235
81
$2.63M 0.1%
26,356
-2,650
82
$2.57M 0.1%
15,609
-172
83
$2.52M 0.1%
5,335
+58
84
$2.5M 0.1%
51,770
+6,345
85
$2.48M 0.1%
65,984
+90
86
$2.44M 0.09%
13,462
+6,169
87
$2.31M 0.09%
98,130
+122
88
$2.14M 0.08%
9,901
-5,303
89
$2.11M 0.08%
43,147
-468
90
$2.09M 0.08%
10,961
+250
91
$2.09M 0.08%
87,643
-1,896
92
$2.08M 0.08%
33,324
-178,346
93
$2M 0.08%
21,952
94
$2M 0.08%
27,026
-10,784
95
$1.97M 0.08%
9,317
+155
96
$1.96M 0.08%
47,908
-2,334
97
$1.92M 0.07%
19,575
+403
98
$1.82M 0.07%
16,891
-276
99
$1.82M 0.07%
3,663
+575
100
$1.81M 0.07%
63,064
+44,316
2 3
4
5 6