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
$1.97B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.5M
3
+$11.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$7.72M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.51M

Sector Composition

1 Technology 2.94%
2 Financials 2.59%
3 Healthcare 1.56%
4 Consumer Discretionary 1.44%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.06%
25,274
+11
127
$1.08M 0.05%
50,198
-29,996
128
$1.08M 0.05%
2,124
-180
129
$1.07M 0.05%
3,322
-25
130
$1.05M 0.05%
20,959
-3,124
131
$1.03M 0.05%
19,273
-440
132
$1.03M 0.05%
10,950
-477
133
$1.03M 0.05%
35,382
134
$1.01M 0.05%
10,974
-2,535
135
$1.01M 0.05%
3,921
-377
136
$1M 0.05%
16,407
+4,547
137
$993K 0.05%
17,731
-751
138
$965K 0.05%
9,968
-543
139
$958K 0.05%
35,952
-532
140
$945K 0.05%
13,290
+123
141
$935K 0.05%
4,240
+9
142
$933K 0.05%
4,212
-2
143
$884K 0.04%
11,119
-1,281
144
$881K 0.04%
11,865
+1,442
145
$876K 0.04%
5,658
-622
146
$868K 0.04%
5,611
147
$864K 0.04%
22,415
-5,544
148
$819K 0.04%
3,087
+9
149
$801K 0.04%
3,956
-379
150
$801K 0.04%
18,519
-2,610
4 5
6
7 8