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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$220M
AUM Growth
-$31.8M
(-13%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
68
New
4
Increased
26
Reduced
26
Closed
5
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
+$2.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.39M |
| 3 |
iShares Gold Trust
IAU
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$849K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.12M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$494K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$304K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$263K |
Sector Composition
| 1 | Communication Services | 1.23% |
| 2 | Energy | 1.12% |
| 3 | Healthcare | 0.91% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $942K | 0.43% |
31,752
-1,172
| -4% | -$33.5K |
|
27
Verizon
VZ
$183B
| $856K | 0.39% |
17,502
+128
| +0.7% | +$6.2K |
|
28
GE Aerospace
GE
$361B
| $713K | 0.32% |
5,664
+95
| +2% | +$12.1K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $639K | 0.29% |
12,217
-40
| -0.3% | -$2.06K |
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $637K | 0.29% |
13,085
-694
| -5% | -$33.7K |
|
31
SPDR Gold Trust
GLD
$129B
| $543K | 0.25% |
4,242
-1,018
| -19% | -$126K |
|
32
Vanguard S&P 500 ETF
VOO
$984B
| $540K | 0.25% |
3,009
+568
| +23% | +$99K |
|
33
Colgate-Palmolive
CL
$75.3B
| $502K | 0.23% |
7,369
| – | – |
|
34
Public Service Enterprise Group
PEG
$39.6B
| $489K | 0.22% |
11,988
| – | – |
|
35
Apple
AAPL
$4.89T
| $453K | 0.21% |
19,488
+812
| +4% | +$17.3K |
|
36
Vanguard Total Bond Market
BND
$159B
| $452K | 0.21% |
5,496
+2,903
| +112% | +$237K |
|
37
Merck
MRK
$315B
| $403K | 0.18% |
7,299
+94
| +1% | +$5.13K |
|
38
ConocoPhillips
COP
$137B
| $384K | 0.17% |
4,479
-564
| -11% | -$43.9K |
|
39
Boeing
BA
$169B
| $382K | 0.17% |
3,005
-500
| -14% | -$65.3K |
|
40
iShares TIPS Bond ETF
TIP
$14.4B
| $370K | 0.17% |
3,205
-692
| -18% | -$78.8K |
|
41
3M
MMM
$84.4B
| $360K | 0.16% |
3,009
+52
| +2% | +$6.1K |
|
42
CRA International
CRAI
$1.14B
| $353K | 0.16% |
15,301
| – | – |
|
43
Comcast
CMCSA
$86.1B
| $336K | 0.15% |
12,502
+580
| +5% | +$14.9K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $336K | 0.15% |
3,025
+239
| +9% | +$26K |
|
45
Kimberly-Clark
KMB
$36.2B
| $330K | 0.15% |
3,099
+72
| +2% | +$7.65K |
|
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $320K | 0.15% |
6,866
-458
| -6% | -$20.9K |
|
47
Chevron
CVX
$366B
| $314K | 0.14% |
2,402
+675
| +39% | +$84K |
|
48
iShares Russell 1000 Value ETF
IWD
$82.4B
| $300K | 0.14% |
2,961
-502
| -14% | -$49.2K |
|
49
Enterprise Products Partners
EPD
$82.2B
| $296K | 0.13% |
+7,566
| New | +$279K |
|
50
Hershey
HSY
$35.4B
| $285K | 0.13% |
2,923
| – | – |
|
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