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
176
$749K 0.03%
19,823
-386
177
$734K 0.03%
17,277
+3,242
178
$725K 0.03%
10,370
179
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180
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3,226
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181
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9,428
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182
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183
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9,210
-2,307
184
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185
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186
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6,417
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187
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8,340
188
$662K 0.03%
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189
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19,456
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190
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17,378
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191
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192
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193
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194
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3,030
195
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6,426
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196
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14,028
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197
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13,791
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198
$602K 0.02%
227
199
$583K 0.02%
4,512
200
$582K 0.02%
22,485
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8
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