MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
+1.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$4.99M
Cap. Flow %
-1.95%
Top 10 Hldgs %
72.07%
Holding
95
New
5
Increased
36
Reduced
34
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.97M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.85M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.33M
4
AGN
Allergan plc
AGN
$930K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$775K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.31M
2
AGN
ALLERGAN INC
AGN
$2.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.51M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$834K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$779K

Sector Composition

1 Industrials 2.13%
2 Energy 1.44%
3 Healthcare 1.43%
4 Technology 1.08%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$227K 0.09%
2,163
+72
+3% +$7.56K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$224K 0.09%
2,260
-811
-26% -$80.4K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.09%
1
– –
HQY icon
79
HealthEquity
HQY
$8.26B
$215K 0.08%
+8,601
New +$215K
BSCG
80
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$214K 0.08%
9,622
+32
+0.3% +$712
CELG
81
DELISTED
Celgene Corp
CELG
$213K 0.08%
1,852
+32
+2% +$3.68K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$204K 0.08%
2,208
– –
RTX icon
83
RTX Corp
RTX
$212B
$203K 0.08%
+1,730
New +$203K
MSFT icon
84
Microsoft
MSFT
$3.76T
$203K 0.08%
5,012
-1,580
-24% -$64K
STL
85
DELISTED
Sterling Bancorp
STL
$188K 0.07%
14,024
– –
BAC icon
86
Bank of America
BAC
$371B
$156K 0.06%
10,168
– –
STEW
87
SRH Total Return Fund
STEW
$1.78B
$144K 0.06%
+16,769
New +$144K
SSFN
88
DELISTED
Stewardship Financial Corp
SSFN
$119K 0.05%
20,702
– –
AGN
89
DELISTED
ALLERGAN INC
AGN
– –
-9,934
Closed -$2.11M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,719
Closed -$220K
SJNK icon
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-8,540
Closed -$247K
RDNT icon
92
RadNet
RDNT
$5.46B
– –
-200,000
Closed –
PM icon
93
Philip Morris
PM
$254B
– –
-5,223
Closed -$425K
MS icon
94
Morgan Stanley
MS
$237B
– –
-6,890
Closed -$267K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,405
Closed -$216K
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