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
151
$1.09M 0.04%
19,674
+3
152
$1.08M 0.04%
22,808
-8,100
153
$1.08M 0.04%
3,770
+85
154
$1.08M 0.04%
10,737
+88
155
$1.05M 0.04%
32,788
-1,313
156
$1.05M 0.04%
4,317
-58
157
$1.03M 0.04%
10,174
+135
158
$975K 0.04%
35,110
+10,430
159
$968K 0.04%
14,490
160
$962K 0.04%
13,874
-290
161
$951K 0.04%
185,043
162
$938K 0.04%
2,435
+15
163
$937K 0.04%
6,480
-459
164
$935K 0.04%
3,866
-1,575
165
$934K 0.04%
3,265
+6
166
$900K 0.03%
15,520
+270
167
$900K 0.03%
16,256
+265
168
$886K 0.03%
16,946
-276
169
$884K 0.03%
27,059
+176
170
$856K 0.03%
2,222
+63
171
$850K 0.03%
9,674
-1,132
172
$848K 0.03%
20,893
-11,734
173
$807K 0.03%
3,526
+194
174
$796K 0.03%
22,470
+2,722
175
$775K 0.03%
3,649
+795
5 6
7
8 9