MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
+2.54%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$8.37M
Cap. Flow %
1.69%
Top 10 Hldgs %
71.65%
Holding
147
New
13
Increased
53
Reduced
45
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.11M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$866K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.08M
2
AMGN icon
Amgen
AMGN
$1.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$901K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$874K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$444K

Sector Composition

1 Technology 3.04%
2 Healthcare 2.5%
3 Industrials 2.13%
4 Financials 1.8%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$308K 0.06%
5,915
– –
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.86B
$306K 0.06%
5,842
– –
COP icon
103
ConocoPhillips
COP
$118B
$304K 0.06%
3,929
-400
-9% -$30.9K
HSY icon
104
Hershey
HSY
$37.4B
$297K 0.06%
2,911
– –
BLK icon
105
Blackrock
BLK
$170B
$289K 0.06%
614
-10
-2% -$4.71K
BDX icon
106
Becton Dickinson
BDX
$54.3B
$288K 0.06%
1,102
– –
XBI icon
107
SPDR S&P Biotech ETF
XBI
$5.29B
$286K 0.06%
2,982
-22
-0.7% -$2.11K
BK icon
108
Bank of New York Mellon
BK
$73.8B
$286K 0.06%
5,612
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
$283K 0.06%
6,529
– –
ITW icon
110
Illinois Tool Works
ITW
$76.2B
$283K 0.06%
2,007
-214
-10% -$30.2K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$282K 0.06%
3,392
-1,608
-32% -$134K
IYH icon
112
iShares US Healthcare ETF
IYH
$2.75B
$280K 0.06%
1,382
+1
+0.1% +$203
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$276K 0.06%
1,654
+182
+12% +$30.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
$272K 0.06%
1,463
-608
-29% -$113K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$267K 0.05%
1,683
– –
STL
116
DELISTED
Sterling Bancorp
STL
$265K 0.05%
12,024
– –
NCOM
117
DELISTED
National Commerce Corporation
NCOM
$265K 0.05%
6,412
– –
WMT icon
118
Walmart
WMT
$793B
$260K 0.05%
+2,769
New +$260K
COST icon
119
Costco
COST
$421B
$251K 0.05%
1,068
– –
PSX icon
120
Phillips 66
PSX
$52.8B
$250K 0.05%
2,219
+129
+6% +$14.5K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$247K 0.05%
3,157
-3,500
-53% -$274K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$40.9B
$247K 0.05%
2,135
+278
+15% +$32.2K
HIFS icon
123
Hingham Institution for Saving
HIFS
$592M
$242K 0.05%
1,102
– –
MCD icon
124
McDonald's
MCD
$226B
$232K 0.05%
1,387
-7
-0.5% -$1.17K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.05%
3,310
– –
2 3 4
5
6