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Theresa Apruzzese Days

Modera Wealth Management, Llc

Assets Managed
$8.345B
Holdings
635
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-3.47%(2Q avg: -1.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Modera Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 635 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.345B in assets, with a quarterly growth rate of -3.47% and a 2-quarter average growth rate of -1.64%. The portfolio is managed by Theresa Apruzzese Days, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VUG
Vanguard Growth Etf
Recent Activity
Increased 3.74%
6.5%
$542.256M
1.241M shares@ $436.8 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 3.8%
4.16%
$346.949M
1.768M shares@ $196.21 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 4%
4.16%
$346.839M
1.613M shares@ $215.06 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -2.9%
4.11%
$342.567M
5.346M shares@ $64.08 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 0.65%
3.83%
$319.265M
3.527M shares@ $90.54 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 7.18%
3.03%
$252.664M
2.443M shares@ $103.44 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Increased 5.24%
2.62%
$218.524M
2.188M shares@ $99.86 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.37%
2.34%
$195.259M
769,372 shares@ $253.8 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -0.34%
2.25%
$187.749M
4.831M shares@ $38.87 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -0.14%
2.1%
$175.06M
1.408M shares@ $124.31 avg price

1-10 of 635