MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+0.89%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$296M
AUM Growth
+$296M
(-0.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$795K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$514K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$500K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.36M | 0.46% |
17,954
-10,496
| -37% | -$795K |
|
27
Apple
AAPL
$3.54T
| $1.23M | 0.41% |
10,581
-562
| -5% | -$65.1K |
|
28
Verizon
VZ
$184B
| $1.21M | 0.41% |
22,578
-2,353
| -9% | -$126K |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.16M | 0.39% |
24,645
+11,419
| +86% | +$535K |
|
30
Altria Group
MO
$112B
| $1.13M | 0.38% |
16,771
-331
| -2% | -$22.4K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.37% |
10,467
+462
| +5% | +$48.5K |
|
32
PepsiCo
PEP
$203B
| $1.05M | 0.35% |
10,042
-41
| -0.4% | -$4.29K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.34% |
12,725
-345
| -3% | -$27.4K |
|
34
Intel
INTC
$105B
| $1.01M | 0.34% |
27,735
+443
| +2% | +$16.1K |
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $991K | 0.33% |
+12,786
| New | +$991K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $985K | 0.33% |
3,711
-89
| -2% | -$23.6K |
|
37
Procter & Gamble
PG
$370B
| $900K | 0.3% |
10,701
-55
| -0.5% | -$4.63K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $859K | 0.29% |
21,340
-761
| -3% | -$30.6K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $856K | 0.29% |
7,643
-396
| -5% | -$44.4K |
|
40
Vanguard Total Bond Market
BND
$133B
| $843K | 0.28% |
10,438
-1,403
| -12% | -$113K |
|
41
Union Pacific
UNP
$132B
| $814K | 0.27% |
7,854
| – | – |
|
42
SPDR Gold Trust
GLD
$111B
| $795K | 0.27% |
7,253
-416
| -5% | -$45.6K |
|
43
Accenture
ACN
$158B
| $784K | 0.26% |
6,690
+63
| +1% | +$7.38K |
|
44
Bank of America
BAC
$371B
| $778K | 0.26% |
35,190
+4,381
| +14% | +$96.9K |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $765K | 0.26% |
21,216
-979
| -4% | -$35.3K |
|
46
Pfizer
PFE
$141B
| $716K | 0.24% |
22,042
+140
| +0.6% | +$4.53K |
|
47
Philip Morris
PM
$254B
| $705K | 0.24% |
7,706
+25
| +0.3% | +$2.29K |
|
48
Truist Financial
TFC
$59.8B
| $702K | 0.24% |
+14,937
| New | +$702K |
|
49
Blackrock
BLK
$170B
| $671K | 0.23% |
1,764
+11
| +0.6% | +$4.18K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $653K | 0.22% |
3,182
+800
| +34% | +$164K |
|