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
Cap. Flow
+$19M
Cap. Flow %
7.39%
Top 10 Hldgs %
69.74%
Holding
93
New
10
Increased
26
Reduced
42
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.98M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.1M
4
EPD icon
Enterprise Products Partners
EPD
$1.64M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.53M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$936K
5
IWB icon
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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.09%
+1
New +$226K
ET icon
77
Energy Transfer Partners
ET
$60.3B
$225K 0.09%
3,914
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$220K 0.09%
2,719
-96
-3% -$7.77K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.08%
+2,572
New +$218K
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.86B
$217K 0.08%
+4,787
New +$217K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$216K 0.08%
2,405
+159
+7% +$14.3K
NOC icon
82
Northrop Grumman
NOC
$83.2B
$216K 0.08%
+1,463
New +$216K
BSCG
83
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$212K 0.08%
9,590
+26
+0.3% +$575
MDVN
84
DELISTED
MEDIVATION, INC.
MDVN
$209K 0.08%
2,102
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$40.9B
$207K 0.08%
+2,208
New +$207K
CELG
86
DELISTED
Celgene Corp
CELG
$204K 0.08%
+1,820
New +$204K
STL
87
DELISTED
Sterling Bancorp
STL
$202K 0.08%
14,024
– –
BAC icon
88
Bank of America
BAC
$371B
$182K 0.07%
10,168
-534
-5% -$9.56K
SSFN
89
DELISTED
Stewardship Financial Corp
SSFN
$101K 0.04%
20,702
– –
HCBK
90
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,230
Closed -$139K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-26,689
Closed -$1.06M
RDNT icon
92
RadNet
RDNT
$5.46B
$0 ﹤0.01%
200,000
+100,000
+100% –
PPG icon
93
PPG Industries
PPG
$24.6B
– –
-1,171
Closed -$230K
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