MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$258M
AUM Growth
+$258M
(+9.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
93
New
10
Increased
26
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$936K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$659K |
Sector Composition
| 1 | Industrials | 1.99% |
| 2 | Healthcare | 1.75% |
| 3 | Energy | 1.54% |
| 4 | Consumer Staples | 1.22% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $401K | 0.16% |
3,862
-200
| -5% | -$20.8K |
|
52
Procter & Gamble
PG
$370B
| $392K | 0.15% |
4,308
-402
| -9% | -$36.6K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $370K | 0.14% |
+6,089
| New | +$370K |
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $369K | 0.14% |
7,721
+855
| +12% | +$40.9K |
|
55
Merck
MRK
$210B
| $367K | 0.14% |
6,464
-1,408
| -18% | -$80K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $367K | 0.14% |
3,516
-218
| -6% | -$22.8K |
|
57
Comcast
CMCSA
$125B
| $363K | 0.14% |
6,251
-606
| -9% | -$35.2K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $333K | 0.13% |
3,142
-235
| -7% | -$24.9K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $310K | 0.12% |
2,768
-298
| -10% | -$33.4K |
|
60
Pitney Bowes
PBI
$2.07B
| $308K | 0.12% |
12,656
| – | – |
|
61
Microsoft
MSFT
$3.76T
| $306K | 0.12% |
6,592
+201
| +3% | +$9.33K |
|
62
ConocoPhillips
COP
$118B
| $294K | 0.11% |
4,253
-228
| -5% | -$15.8K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $293K | 0.11% |
3,071
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.11% |
1,915
-463
| -19% | -$69.6K |
|
65
Colgate-Palmolive
CL
$67.7B
| $288K | 0.11% |
4,169
-3,200
| -43% | -$221K |
|
66
Coca-Cola
KO
$297B
| $283K | 0.11% |
6,702
+200
| +3% | +$8.45K |
|
67
Altria Group
MO
$112B
| $276K | 0.11% |
5,603
-100
| -2% | -$4.93K |
|
68
Morgan Stanley
MS
$237B
| $267K | 0.1% |
6,890
-4,143
| -38% | -$161K |
|
69
Intel
INTC
$105B
| $265K | 0.1% |
7,298
| – | – |
|
70
Dominion Energy
D
$50.3B
| $256K | 0.1% |
3,335
| – | – |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $247K | 0.1% |
8,540
-3,975
| -32% | -$115K |
|
72
Pfizer
PFE
$141B
| $245K | 0.1% |
7,867
-895
| -10% | -$27.9K |
|
73
iRobot
IRBT
$100M
| $243K | 0.09% |
7,000
-974
| -12% | -$33.8K |
|
74
Chevron
CVX
$318B
| $235K | 0.09% |
2,091
-160
| -7% | -$18K |
|
|
BSJG
75
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $232K | 0.09% |
8,950
+84
| +0.9% | +$2.18K |
|