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
126
$702K 0.04%
2,929
-550
127
$687K 0.04%
3,050
+427
128
$660K 0.04%
10,567
+71
129
$657K 0.04%
6,269
+4
130
$654K 0.04%
4,341
+1,113
131
$649K 0.04%
4,251
132
$636K 0.03%
3,650
133
$634K 0.03%
5,493
+650
134
$621K 0.03%
9,262
+471
135
$610K 0.03%
11,519
+459
136
$610K 0.03%
12,793
+20
137
$607K 0.03%
5,792
+12
138
$593K 0.03%
7,000
-469
139
$592K 0.03%
7,922
+10
140
$582K 0.03%
1,187
+15
141
$562K 0.03%
3,639
142
$558K 0.03%
1,394
-26
143
$535K 0.03%
10,211
+59
144
$521K 0.03%
1,698
145
$521K 0.03%
11,182
146
$505K 0.03%
1,783
-97
147
$500K 0.03%
+16,302
148
$497K 0.03%
5,016
+76
149
$491K 0.03%
1,351
+12
150
$484K 0.03%
7,246
-2,022
4 5
6
7 8