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
201
$578K 0.02%
16,534
+241
202
$573K 0.02%
2,404
-154
203
$572K 0.02%
3,787
+200
204
$558K 0.02%
28,966
+562
205
$554K 0.02%
4,193
+322
206
$543K 0.02%
11,347
-1,642
207
$532K 0.02%
5,360
-2,389
208
$531K 0.02%
3,816
209
$527K 0.02%
6,574
-2,329
210
$524K 0.02%
1,176
-5
211
$513K 0.02%
139,356
+3,903
212
$505K 0.02%
4,306
+2,257
213
$504K 0.02%
16,563
+31
214
$503K 0.02%
+20,470
215
$502K 0.02%
5,652
216
$498K 0.02%
22,462
+1,203
217
$498K 0.02%
14,605
-278
218
$488K 0.02%
41,531
219
$484K 0.02%
4,874
-19
220
$481K 0.02%
7,500
+950
221
$477K 0.02%
1,927
-65
222
$474K 0.02%
6,150
-130
223
$470K 0.02%
30,513
224
$470K 0.02%
28,852
+12
225
$447K 0.02%
4,278
7 8
9
10 11