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
151
$798K 0.04%
4,418
-279
152
$798K 0.04%
23,427
-2,044
153
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15,257
-150
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155
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19,956
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156
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28,719
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157
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22,584
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158
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161
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164
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19,956
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3,496
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175
$572K 0.03%
14,158
-1,324
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7
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