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
126
$1.37M 0.05%
59,466
127
$1.35M 0.05%
8,253
-128
128
$1.34M 0.05%
2,321
+221
129
$1.33M 0.05%
21,378
+10,435
130
$1.33M 0.05%
14,657
+9
131
$1.29M 0.05%
43,058
+1,293
132
$1.27M 0.05%
6,136
+3,454
133
$1.27M 0.05%
11,516
-2,536
134
$1.24M 0.05%
5,859
-481
135
$1.24M 0.05%
6,530
+639
136
$1.22M 0.05%
22,200
-896
137
$1.22M 0.05%
6,195
138
$1.21M 0.05%
6,796
-148
139
$1.21M 0.05%
6,582
+105
140
$1.19M 0.05%
5,602
+1,040
141
$1.18M 0.05%
6,352
+318
142
$1.16M 0.05%
48,140
+19
143
$1.15M 0.04%
4,503
+120
144
$1.14M 0.04%
36,320
-1,535
145
$1.14M 0.04%
18,330
+1,429
146
$1.13M 0.04%
3,970
+346
147
$1.13M 0.04%
23,013
+237
148
$1.12M 0.04%
3,270
+48
149
$1.11M 0.04%
10,066
-1,470
150
$1.11M 0.04%
33,362
-205
4 5
6
7 8