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
201
$427K 0.02%
4,676
-4,361
202
$426K 0.02%
3,587
-107
203
$422K 0.02%
10,496
-998
204
$421K 0.02%
+4,565
205
$418K 0.02%
30,513
-400
206
$418K 0.02%
3,753
-156
207
$415K 0.02%
27,075
-3,742
208
$412K 0.02%
3,871
-750
209
$408K 0.02%
10,571
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210
$402K 0.02%
28,832
+12
211
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8,557
-724
212
$390K 0.02%
1,331
+57
213
$383K 0.02%
3,989
-1,905
214
$381K 0.02%
4,891
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215
$377K 0.02%
2,648
216
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5,498
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217
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218
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4,475
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219
$363K 0.02%
1,086
220
$358K 0.02%
1,605
221
$356K 0.02%
2,326
-28
222
$353K 0.02%
+3,211
223
$348K 0.02%
632
+44
224
$342K 0.02%
1,234
-100
225
$342K 0.02%
6,088
7 8
9
10 11