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
$1.85B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$46.5M
3
+$43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.9M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.7M

Top Sells

1
+$8.83M
2
+$2.67M
3
+$1.34M
4
EHTH icon
eHealth
EHTH
+$909K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$727K

Sector Composition

1 Financials 2.69%
2 Technology 2.18%
3 Consumer Discretionary 1.1%
4 Healthcare 1.05%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.06%
3,549
+14
102
$1.01M 0.05%
5,273
+14
103
$1.01M 0.05%
2,772
104
$999K 0.05%
6,029
+434
105
$960K 0.05%
+30,510
106
$957K 0.05%
28,401
+600
107
$933K 0.05%
8,046
+6
108
$931K 0.05%
19,815
-762
109
$898K 0.05%
4,523
+46
110
$892K 0.05%
2,255
+15
111
$871K 0.05%
16,091
+16
112
$868K 0.05%
15,646
-588
113
$856K 0.05%
5,230
-122
114
$855K 0.05%
10,978
+566
115
$845K 0.05%
3,185
+1
116
$820K 0.04%
15,000
117
$800K 0.04%
7,099
-36
118
$791K 0.04%
22,918
-7,184
119
$784K 0.04%
3,416
+39
120
$776K 0.04%
9,791
+15
121
$774K 0.04%
10,197
-993
122
$757K 0.04%
23,585
+5
123
$742K 0.04%
34,157
+854
124
$718K 0.04%
25,898
+908
125
$706K 0.04%
3,117
-201
3 4
5
6 7