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
FC icon
126
Franklin Covey
FC
$239M
$224K 0.05%
9,491
– –
SHM icon
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$223K 0.05%
4,686
– –
KHC icon
128
Kraft Heinz
KHC
$31.9B
$223K 0.05%
4,039
-41
-1% -$2.26K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$22B
$223K 0.05%
+3,000
New +$223K
TMO icon
130
Thermo Fisher Scientific
TMO
$183B
$222K 0.05%
+909
New +$222K
C icon
131
Citigroup
C
$175B
$220K 0.04%
3,072
-82
-3% -$5.87K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.04%
+2,298
New +$218K
DE icon
133
Deere & Co
DE
$127B
$218K 0.04%
1,450
-5
-0.3% -$752
KMB icon
134
Kimberly-Clark
KMB
$42.5B
$214K 0.04%
+1,885
New +$214K
ALRM icon
135
Alarm.com
ALRM
$2.84B
$210K 0.04%
+3,666
New +$210K
GILD icon
136
Gilead Sciences
GILD
$140B
$206K 0.04%
+2,667
New +$206K
BND icon
137
Vanguard Total Bond Market
BND
$133B
$204K 0.04%
2,592
-982
-27% -$77.3K
HIVE
138
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$189K 0.04%
45,836
– –
STEW
139
SRH Total Return Fund
STEW
$1.78B
$188K 0.04%
16,769
– –
ESND
140
DELISTED
Essendant Inc.
ESND
$153K 0.03%
+11,945
New +$153K
SSFN
141
DELISTED
Stewardship Financial Corp
SSFN
$113K 0.02%
10,702
– –
PBI icon
142
Pitney Bowes
PBI
$2.07B
$90K 0.02%
12,656
– –
JE
143
DELISTED
Just Energy Group Inc
JE
$62K 0.01%
20,000
– –
CYHHZ
144
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+20,000
New –
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,717
Closed -$420K
STT icon
146
State Street
STT
$32.1B
– –
-2,661
Closed -$248K
F icon
147
Ford
F
$46.2B
– –
-10,433
Closed -$115K
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