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
201
$251K 0.01%
2,115
-58
202
$251K 0.01%
2,529
203
$246K 0.01%
+5,864
204
$244K 0.01%
1,119
-9
205
$241K 0.01%
2,999
206
$239K 0.01%
1,225
+13
207
$238K 0.01%
691
+77
208
$236K 0.01%
965
209
$235K 0.01%
1,234
+6
210
$234K 0.01%
2,752
-1,170
211
$234K 0.01%
2,032
-1,785
212
$233K 0.01%
+11,640
213
$233K 0.01%
+2,271
214
$233K 0.01%
+11,804
215
$232K 0.01%
3,096
216
$232K 0.01%
19,360
217
$230K 0.01%
1,330
218
$229K 0.01%
2,048
+14
219
$227K 0.01%
4,428
-1,750
220
$225K 0.01%
1,810
-201
221
$224K 0.01%
4,903
-100
222
$224K 0.01%
+6,939
223
$223K 0.01%
2,200
224
$222K 0.01%
3,279
225
$221K 0.01%
819
-43
7 8
9
10 11