MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-1.14%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$16.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Healthcare | 1.16% |
| 3 | Industrials | 1.06% |
| 4 | Energy | 1% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $50.8M | 26.1% | +504,535 | New | +$50.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.4M | 14.57% | +245,589 | New | +$28.4M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $16.9M | 8.67% | +187,563 | New | +$16.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 7.77% | +94,005 | New | +$15.1M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 6.65% | +333,469 | New | +$12.9M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 5.9% | +137,263 | New | +$11.5M |
|
7
Vanguard Value ETF
VTV
$144B
| $10.7M | 5.48% | +157,620 | New | +$10.7M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 5.21% | +153,104 | New | +$10.1M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.39M | 2.25% | +20,876 | New | +$4.39M |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $2.35M | 1.21% | +20,897 | New | +$2.35M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.31M | 1.19% | +56,802 | New | +$2.31M |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.25M | 1.16% | +187,462 | New | +$2.25M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 1.09% | +13,185 | New | +$2.12M |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $2.04M | 1.05% | +218,156 | New | +$2.04M |
|
15
Exxon Mobil
XOM
$487B
| $1.68M | 0.86% | +18,569 | New | +$1.68M |
|
16
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.85% | +13,875 | New | +$1.65M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.69% | +12,039 | New | +$1.35M |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.25M | 0.64% | +31,332 | New | +$1.25M |
|
19
IBM
IBM
$227B
| $1.05M | 0.54% | +5,469 | New | +$1.05M |
|
20
AT&T
T
$209B
| $1.04M | 0.54% | +29,505 | New | +$1.04M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.53% | +26,545 | New | +$1.02M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $965K | 0.5% | +23,008 | New | +$965K |
|
23
United Parcel Service
UPS
$74.1B
| $919K | 0.47% | +10,623 | New | +$919K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $912K | 0.47% | +9,583 | New | +$912K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $866K | 0.44% | +7,730 | New | +$866K |
|