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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$208M
AUM Growth
+$13.8M
(+7.1%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
55
New
3
Increased
11
Reduced
27
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
| 3 |
iShares Gold Trust
IAU
|
+$935K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$575K |
| 5 |
3M
MMM
|
+$370K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$840K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$619K |
| 3 |
Vanguard Energy ETF
VDE
|
+$477K |
| 4 |
SPDR Gold Trust
GLD
|
+$460K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$298K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 1.12% |
| 4 | Energy | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $56.6M | 27.15% |
559,548
+55,013
| +11% | +$5.56M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.1M | 14.9% |
1,251,520
+23,575
| +2% | +$575K |
|
|
3
iShares Russell 1000 ETF
IWB
$48.4B
| $17M | 8.17% |
180,940
-6,623
| -4% | -$619K |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $15M | 7.21% |
89,023
-4,982
| -5% | -$840K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.6M | 7.01% |
364,253
+30,784
| +9% | +$1.22M |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $12.2M | 5.85% |
135,208
-2,055
| -1% | -$182K |
|
7
Vanguard Value ETF
VTV
$187B
| $11M | 5.27% |
157,426
-194
| -0.1% | -$13.7K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.5M | 5.04% |
150,858
-2,246
| -1% | -$155K |
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.42M | 2.12% |
19,535
-1,341
| -6% | -$298K |
|
|
10
iShares Gold Trust
IAU
$61.8B
| $3.35M | 1.61% |
129,947
+36,216
| +39% | +$935K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $2.38M | 1.14% |
218,156
| – | – |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $2.33M | 1.12% |
52,008
-4,794
| -8% | -$207K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.17M | 1.04% |
12,901
-284
| -2% | -$47.6K |
|
|
14
Vanguard Energy ETF
VDE
$9.64B
| $2.01M | 0.96% |
16,858
-4,039
| -19% | -$477K |
|
15
ExxonMobil
XOM
$605B
| $1.57M | 0.75% |
18,245
-324
| -2% | -$29.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.37M | 0.66% |
12,039
| – | – |
|
|
17
SPDR Gold Trust
GLD
$129B
| $1.32M | 0.63% |
10,295
-3,580
| -26% | -$460K |
|
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
| $1.3M | 0.63% |
30,945
-387
| -1% | -$15.8K |
|
19
AT&T
T
$153B
| $1.21M | 0.58% |
47,534
+8,469
| +22% | +$222K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.18M | 0.57% |
29,025
+2,480
| +9% | +$98.2K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.08M | 0.52% |
22,178
-830
| -4% | -$38.1K |
|
22
IBM
IBM
$206B
| $997K | 0.48% |
5,629
-92
| -2% | -$16.7K |
|
23
United Parcel Service
UPS
$99.6B
| $971K | 0.47% |
10,623
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $920K | 0.44% |
35,908
-2,424
| -6% | -$60.8K |
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $813K | 0.39% |
16,784
| – | – |
|
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