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
151
$481K 0.03%
8,430
+1,492
152
$477K 0.03%
546
-2
153
$464K 0.03%
2,075
+39
154
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3,078
-6
155
$448K 0.02%
3,662
+246
156
$440K 0.02%
1,094
157
$432K 0.02%
3,373
+60
158
$428K 0.02%
5,019
159
$425K 0.02%
842
+41
160
$402K 0.02%
3,007
-46
161
$402K 0.02%
2,969
+181
162
$401K 0.02%
7,995
163
$393K 0.02%
10,712
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164
$384K 0.02%
5,336
165
$380K 0.02%
20,840
166
$376K 0.02%
1,206
167
$371K 0.02%
6,813
168
$370K 0.02%
1,626
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169
$365K 0.02%
2,734
+4
170
$358K 0.02%
4,886
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171
$357K 0.02%
5,292
-139
172
$356K 0.02%
2,350
173
$353K 0.02%
+16,829
174
$351K 0.02%
3,676
-137
175
$342K 0.02%
970
-600
5 6
7
8 9