MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
-8.17%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$240M
AUM Growth
-$13.7M
Cap. Flow
+$5.35M
Cap. Flow %
2.23%
Top 10 Hldgs %
81.21%
Holding
87
New
1
Increased
29
Reduced
35
Closed
13

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$804K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$498K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$295K

Top Sells

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
$850K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$630K

Sector Composition

1 Industrials 1.96%
2 Communication Services 1.27%
3 Technology 1.16%
4 Consumer Staples 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$333K 0.14%
7,530
+810
+12% +$35.8K
MRK icon
52
Merck
MRK
$210B
$328K 0.14%
6,959
-44
-0.6% -$2.07K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.14%
2,488
-366
-13% -$47.7K
PFE icon
54
Pfizer
PFE
$140B
$323K 0.13%
10,825
+1,838
+20% +$54.8K
CL icon
55
Colgate-Palmolive
CL
$67.5B
$303K 0.13%
4,769
+600
+14% +$38.1K
KO icon
56
Coca-Cola
KO
$298B
$295K 0.12%
7,360
+570
+8% +$22.8K
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$295K 0.12%
+6,238
New +$295K
DIS icon
58
Walt Disney
DIS
$211B
$282K 0.12%
2,763
+607
+28% +$62K
INTC icon
59
Intel
INTC
$105B
$273K 0.11%
9,049
+1,536
+20% +$46.3K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$266K 0.11%
2,406
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.7B
$255K 0.11%
4,452
-282
-6% -$16.2K
PBI icon
62
Pitney Bowes
PBI
$2.11B
$251K 0.1%
12,656
– –
NOC icon
63
Northrop Grumman
NOC
$82.8B
$248K 0.1%
1,494
– –
BSJG
64
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$238K 0.1%
9,185
+74
+0.8% +$1.92K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.86B
$227K 0.09%
5,601
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.09%
2,732
+65
+2% +$5.26K
COP icon
67
ConocoPhillips
COP
$119B
$217K 0.09%
4,522
+29
+0.6% +$1.39K
BSCG
68
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$215K 0.09%
9,671
+23
+0.2% +$511
STL
69
DELISTED
Sterling Bancorp
STL
$209K 0.09%
14,024
– –
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$206K 0.09%
2,074
-3,067
-60% -$305K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
$205K 0.09%
2,072
-2,134
-51% -$211K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$201K 0.08%
2,125
-1,580
-43% -$149K
STEW
73
SRH Total Return Fund
STEW
$1.78B
$125K 0.05%
16,769
– –
SSFN
74
DELISTED
Stewardship Financial Corp
SSFN
$121K 0.05%
20,702
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,425
Closed -$264K
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