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Theresa Apruzzese Days

@Modera Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$7.858BTotal holdings604
Assets growth rate15.78%Assets growth rate (2-Q avg)9.58%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Modera Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 604 positions.

Assets under management

The assets under management (AUM) of Modera Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.858B in assets, with a quarterly growth rate of 15.78% and a 2-quarter average growth rate of 9.58%. The portfolio is managed by Theresa Apruzzese Days, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -1.63%
3.73%
$292.584M
5.54M shares@ $52.82 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -1.13%
2.26%
$177.5M
5.176M shares@ $34.29 avg price
IVVIshares Tr
Recent Activity
Decreased -2.77%
1.9%
$149.151M
258,575 shares@ $576.82 avg price
DFAUDimensional Etf Trust
Recent Activity
Decreased -8.32%
1.86%
$146.078M
3.68M shares@ $39.69 avg price
IWFIshares Tr
Recent Activity
Decreased -1.27%
1.33%
$104.415M
278,159 shares@ $375.38 avg price
DFIVDimensional Etf Trust
Recent Activity
Decreased -0.1%
1.28%
$99.903M
2.624M shares@ $38.09 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -1.31%
1.27%
$99.643M
2.39M shares@ $41.7 avg price
IWDIshares Tr
Recent Activity
Decreased -1.8%
1.1%
$85.75M
451,789 shares@ $189.8 avg price
IJSIshares Tr
Recent Activity
Decreased -2.83%
1.05%
$82.198M
763,500 shares@ $107.66 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -1.69%
1.04%
$81.706M
1.708M shares@ $47.85 avg price