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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
-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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$315B
| $380K | 0.15% |
7,003
+24
| +0.3% | +$1.35K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $370K | 0.15% |
3,705
-723
| -16% | -$73.5K |
|
53
iShares Russell 1000 Value ETF
IWD
$82.4B
| $363K | 0.14% |
3,516
-255
| -7% | -$26.7K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $352K | 0.14% |
7,230
-3,538
| -33% | -$172K |
|
55
Hershey
HSY
$35.4B
| $345K | 0.14% |
3,881
-14
| -0.4% | -$1.32K |
|
56
Procter & Gamble
PG
$353B
| $337K | 0.13% |
4,301
-99
| -2% | -$7.97K |
|
57
Altria Group
MO
$122B
| $304K | 0.12% |
6,221
-33
| -0.5% | -$1.67K |
|
58
iShares MSCI EAFE ETF
EFA
$76.9B
| $301K | 0.12% |
4,734
-1,355
| -22% | -$90.2K |
|
59
Microsoft
MSFT
$2.98T
| $297K | 0.12% |
6,720
+1,708
| +34% | +$77.9K |
|
60
Pfizer
PFE
$143B
| $286K | 0.11% |
8,987
-837
| -9% | -$27.3K |
|
61
ConocoPhillips
COP
$137B
| $276K | 0.11% |
4,493
+37
| +0.8% | +$2.41K |
|
62
Colgate-Palmolive
CL
$75.3B
| $273K | 0.11% |
4,169
-808
| -16% | -$54.8K |
|
63
iShares TIPS Bond ETF
TIP
$14.4B
| $270K | 0.11% |
2,406
-177
| -7% | -$20K |
|
64
Coca-Cola
KO
$365B
| $266K | 0.1% |
6,790
+54
| +0.8% | +$2.2K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $264K | 0.1% |
2,425
-102
| -4% | -$11.2K |
|
66
Pitney Bowes
PBI
$2.51B
| $263K | 0.1% |
12,656
| – | – |
|
67
Energy Transfer Partners
ET
$69.5B
| $251K | 0.1% |
7,828
| – | – |
|
68
Walt Disney
DIS
$173B
| $246K | 0.1% |
+2,156
| New | +$237K |
|
|
BSJG
69
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $240K | 0.09% |
9,111
+75
| +0.8% | +$1.98K |
|
|
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
| $240K | 0.09% |
4,204
| – | – |
|
71
Northrop Grumman
NOC
$73.7B
| $237K | 0.09% |
1,494
+31
| +2% | +$4.96K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.09% |
2,667
+42
| +2% | +$3.67K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $230K | 0.09% |
2,260
| – | – |
|
74
Intel
INTC
$487B
| $228K | 0.09% |
7,513
-231
| -3% | -$7.47K |
|
75
Dominion Energy
D
$63.1B
| $225K | 0.09% |
3,363
-486
| -13% | -$34.2K |
|
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