MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
1-Year Return 16.22%
This Quarter Return
+1.42%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$252M
AUM Growth
-$11.2M
Cap. Flow
-$14.4M
Cap. Flow %
-5.72%
Top 10 Hldgs %
82.85%
Holding
88
New
4
Increased
10
Reduced
39
Closed
24

Top Buys

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$3.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$890K
4
VTV icon
Vanguard Value ETF
VTV
$571K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$528K

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
$2.96M
2
STL
Sterling Bancorp
STL
$1.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.28M
5
TD icon
Toronto Dominion Bank
TD
$1.28M

Sector Composition

1 Communication Services 1.07%
2 Healthcare 0.75%
3 Industrials 0.72%
4 Energy 0.68%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$244K 0.1%
3,024
-1,197
-28% -$96.6K
STL
52
DELISTED
Sterling Bancorp
STL
$241K 0.1%
19,024
-154,858
-89% -$1.96M
PFE icon
53
Pfizer
PFE
$140B
$240K 0.1%
7,877
-1,356
-15% -$41.3K
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$238K 0.09%
+8,702
New +$238K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$229K 0.09%
1,830
-10,209
-85% -$1.28M
PPG icon
56
PPG Industries
PPG
$24.7B
$227K 0.09%
2,342
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
$221K 0.09%
3,837
-488
-11% -$28.1K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$213K 0.08%
+4,509
New +$213K
BND icon
59
Vanguard Total Bond Market
BND
$134B
$211K 0.08%
2,593
-826
-24% -$67.2K
CVX icon
60
Chevron
CVX
$318B
$205K 0.08%
1,727
-2,678
-61% -$318K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$201K 0.08%
+2,308
New +$201K
BAC icon
62
Bank of America
BAC
$375B
$178K 0.07%
10,334
– –
SSFN
63
DELISTED
Stewardship Financial Corp
SSFN
$107K 0.04%
20,702
– –
IDIX
64
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$60K 0.02%
10,000
– –
ABBV icon
65
AbbVie
ABBV
$376B
– –
-9,583
Closed -$506K
ABT icon
66
Abbott
ABT
$231B
– –
-8,663
Closed -$332K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,777
Closed -$296K
BIIB icon
68
Biogen
BIIB
$20.5B
– –
-3,115
Closed -$871K
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
– –
-10,274
Closed -$546K
C icon
70
Citigroup
C
$179B
– –
-4,848
Closed -$253K
CBOE icon
71
Cboe Global Markets
CBOE
$24.5B
– –
-56,951
Closed -$2.96M
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-17,391
Closed -$720K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,549
Closed -$478K
INTC icon
74
Intel
INTC
$108B
– –
-9,708
Closed -$252K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.4B
– –
-3,149
Closed -$363K
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