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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
VUGVanguard Index Fds
Recent Activity
Increased 3.65%
5.54%
$434.648M
1.132M shares@ $383.93 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 4.58%
3.47%
$272.064M
1.374M shares@ $198.07 avg price
VTVVanguard Index Fds
Recent Activity
Increased 5.92%
3.35%
$263.041M
1.507M shares@ $174.58 avg price
IEFAIshares Tr
Recent Activity
Increased 5.96%
3.12%
$244.782M
3.136M shares@ $78.05 avg price
AAPLApple Inc
Recent Activity
Increased 0.49%
2.65%
$207.598M
890,979 shares@ $233.01 avg price
IJRIshares Tr
Recent Activity
Increased 13.05%
2.44%
$191.383M
1.636M shares@ $116.96 avg price
STIPIshares Tr
Recent Activity
Increased 5.94%
2.34%
$183.551M
1.812M shares@ $101.32 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.7%
2.3%
$180.519M
419,518 shares@ $430.31 avg price
SCZIshares Tr
Recent Activity
Increased 6.79%
1.96%
$153.749M
2.271M shares@ $67.71 avg price
EFVIshares Tr
Recent Activity
Increased 1.67%
1.44%
$112.452M
1.955M shares@ $57.53 avg price