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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IUSVIshares Tr
| 1.19% | $93.221M 976,239 shares@ $95.5 avg price | Increased 0.06% |
DFSVDimensional Etf Trust
| 1.01% | $79.028M 2.566M shares@ $30.81 avg price | Increased 9.24% |
AVUSAmerican Centy Etf Tr
| 0.98% | $76.845M 807,616 shares@ $95.15 avg price | Increased 3.44% |
AVGOBroadcom Inc
| 0.97% | $76M 440,582 shares@ $172.5 avg price | Increased 852.51% |
VCSHVanguard Scottsdale Fds
| 0.86% | $67.306M 847,465 shares@ $79.43 avg price | Increased 0.52% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.62% | $47.952M 276,112 shares@ $173.67 avg price | Increased 0.01% |
BRK.BBerkshire Hathaway Inc Del
| 0.61% | $47.27M 102,702 shares@ $460.27 avg price | Increased 2.85% |
VONGVanguard Scottsdale Fds
| 0.6% | $46.638M 483,195 shares@ $96.52 avg price | Increased 0.44% |
AMZNAmazon Com Inc
| 0.58% | $45.186M 242,503 shares@ $186.34 avg price | Increased 1.37% |
BIVVanguard Bd Index Fds
| 0.49% | $38.432M 490,391 shares@ $78.37 avg price | Increased 0.42% |