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
101
$1.78M 0.07%
7,787
-22
102
$1.72M 0.07%
20,882
-1,087
103
$1.68M 0.07%
19,189
+136
104
$1.68M 0.07%
7,118
-497
105
$1.62M 0.06%
56,539
-1,791
106
$1.6M 0.06%
12,228
+1,566
107
$1.6M 0.06%
75,592
108
$1.6M 0.06%
7,173
+301
109
$1.56M 0.06%
26,642
-1
110
$1.55M 0.06%
51,574
+495
111
$1.53M 0.06%
38,778
-1,664
112
$1.52M 0.06%
4,733
+353
113
$1.51M 0.06%
23,472
-788
114
$1.49M 0.06%
36,690
-1,929
115
$1.49M 0.06%
10,140
116
$1.46M 0.06%
15,756
117
$1.45M 0.06%
23,969
+119
118
$1.44M 0.06%
7,138
-181
119
$1.42M 0.06%
18,911
-120
120
$1.42M 0.06%
28,987
+1,225
121
$1.4M 0.05%
32,065
-41
122
$1.4M 0.05%
8,781
-414
123
$1.38M 0.05%
31,491
124
$1.37M 0.05%
36,670
-795
125
$1.37M 0.05%
12,979
-2,221
3 4
5
6 7