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
176
$338K 0.02%
+7,488
177
$324K 0.02%
1,812
+112
178
$321K 0.02%
5,381
179
$316K 0.02%
1,306
+63
180
$300K 0.02%
5,500
-2,130
181
$298K 0.02%
7,085
+1,234
182
$298K 0.02%
12,025
+1
183
$294K 0.02%
1,240
-35
184
$288K 0.02%
3,262
185
$287K 0.02%
3,548
186
$284K 0.02%
+2,696
187
$280K 0.02%
8,740
188
$280K 0.02%
1,872
+29
189
$280K 0.02%
3,399
190
$274K 0.01%
2,156
191
$272K 0.01%
9,300
-17
192
$271K 0.01%
943
193
$269K 0.01%
123
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194
$269K 0.01%
1,879
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195
$269K 0.01%
674
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196
$268K 0.01%
923
197
$265K 0.01%
4,347
+4
198
$265K 0.01%
5,010
199
$261K 0.01%
+4,850
200
$260K 0.01%
3,529
+276
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8
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