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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
Cap. Flow
-$40.4M
Cap. Flow %
-18.36%
Top 10 Hldgs %
80.05%
Holding
68
New
4
Increased
26
Reduced
26
Closed
5

Top Buys

1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
3
IAU icon
iShares Gold Trust
IAU
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
5
VTI icon
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
KO icon
51
Coca-Cola
KO
$365B
$275K 0.12%
6,502
-430
-6% -$17.4K
PG icon
52
Procter & Gamble
PG
$353B
$270K 0.12%
3,431
+407
+13% +$32.8K
PPG icon
53
PPG Industries
PPG
$26.5B
$246K 0.11%
2,342
– –
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$241K 0.11%
8,783
+81
+0.9% +$2.21K
D icon
55
Dominion Energy
D
$63.1B
$239K 0.11%
+3,335
New +$234K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.1%
1,806
-24
-1% -$3.04K
PFE icon
57
Pfizer
PFE
$143B
$224K 0.1%
7,965
+88
+1% +$2.51K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$26B
$216K 0.1%
3,682
-155
-4% -$9.15K
BSCG
59
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$213K 0.1%
+9,538
New +$213K
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
$201K 0.09%
+5,224
New +$176K
STL
61
DELISTED
Sterling Bancorp
STL
$168K 0.08%
14,024
-5,000
-26% -$59.3K
BAC icon
62
Bank of America
BAC
$432B
$159K 0.07%
10,334
– –
SSFN
63
DELISTED
Stewardship Financial Corp
SSFN
$93K 0.04%
20,702
– –
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-4,509
Closed -$213K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,308
Closed -$201K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
– –
-12,656
Closed -$494K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$664B
– –
-2,696
Closed -$263K
IDIX
68
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-10,000
Closed -$60K
1 2
3

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