We are live on
!
Find out more
MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
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
$254M
AUM Growth
-$2.75M
(-1.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
91
New
3
Increased
25
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.81M |
| 3 |
VanEck International High Yield Bond ETF
IHY
|
+$1.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$801K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$628K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$930K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$736K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$664K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$626K |
Sector Composition
| 1 | Industrials | 1.92% |
| 2 | Energy | 1.37% |
| 3 | Technology | 1.15% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $992K | 0.39% |
31,148
+852
| +3% | +$27.6K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $950K | 0.37% |
8,206
-1,879
| -19% | -$223K |
|
28
IBM
IBM
$206B
| $918K | 0.36% |
5,906
-16
| -0.3% | -$2.57K |
|
29
Vanguard Energy ETF
VDE
$9.64B
| $910K | 0.36% |
8,507
-467
| -5% | -$52.5K |
|
30
Verizon
VZ
$183B
| $844K | 0.33% |
18,109
-50
| -0.3% | -$2.45K |
|
31
GE Aerospace
GE
$361B
| $779K | 0.31% |
6,119
-188
| -3% | -$24.4K |
|
32
Union Pacific
UNP
$178B
| $728K | 0.29% |
7,636
-50
| -0.7% | -$5.21K |
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $640K | 0.25% |
13,972
+6,982
| +100% | +$338K |
|
34
Vanguard Total Bond Market
BND
$159B
| $613K | 0.24% |
7,544
-626
| -8% | -$51.5K |
|
35
PepsiCo
PEP
$190B
| $598K | 0.24% |
6,405
-124
| -2% | -$11.8K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $589K | 0.23% |
12,127
-281
| -2% | -$14.2K |
|
37
Vanguard S&P 500 ETF
VOO
$984B
| $536K | 0.21% |
2,837
+165
| +6% | +$31.8K |
|
38
Honeywell
HON
$71.7B
| $517K | 0.2% |
5,638
-303
| -5% | -$28.3K |
|
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $514K | 0.2% |
5,141
-6,651
| -56% | -$664K |
|
40
Lockheed Martin
LMT
$118B
| $506K | 0.2% |
2,723
+10
| +0.4% | +$1.93K |
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $494K | 0.19% |
10,174
-405
| -4% | -$19.6K |
|
42
Bank of America
BAC
$432B
| $472K | 0.19% |
27,733
+17,565
| +173% | +$289K |
|
43
Boeing
BA
$169B
| $450K | 0.18% |
3,243
-33
| -1% | -$4.81K |
|
44
Vanguard Total Stock Market ETF
VTI
$664B
| $450K | 0.18% |
4,206
+1,081
| +35% | +$118K |
|
45
Public Service Enterprise Group
PEG
$39.6B
| $441K | 0.17% |
11,223
+38
| +0.3% | +$1.58K |
|
|
EUHY
46
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
| $440K | 0.17% |
9,357
+677
| +8% | +$32.2K |
|
47
Kimberly-Clark
KMB
$36.2B
| $426K | 0.17% |
4,020
-22
| -0.5% | -$2.4K |
|
48
SPDR Gold Trust
GLD
$129B
| $412K | 0.16% |
3,670
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $388K | 0.15% |
2,854
+937
| +49% | +$134K |
|
50
Comcast
CMCSA
$86.1B
| $384K | 0.15% |
12,780
-4
| -0% | -$117 |
|
Similar funds
GGHC
VF
AAF
NW
QC
VA
FT
DM