MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4.27%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$208M
AUM Growth
+$208M
(+7.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.7%
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
|
$1.24M |
| 3 |
iShares Gold Trust
IAU
|
$934K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$585K |
| 5 |
3M
MMM
|
$380K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$841K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$624K |
| 3 |
Vanguard Energy ETF
VDE
|
$482K |
| 4 |
SPDR Gold Trust
GLD
|
$459K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$303K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $56.6M | 27.15% | 559,548 +55,013 | +11% | +$5.56M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.1M | 14.9% | 250,304 +4,715 | +2% | +$585K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $17M | 8.17% | 180,940 -6,623 | -4% | -$624K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 7.21% | 89,023 -4,982 | -5% | -$841K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 7.01% | 364,253 +30,784 | +9% | +$1.24M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.2M | 5.85% | 135,208 -2,055 | -1% | -$185K |
|
7
Vanguard Value ETF
VTV
$144B
| $11M | 5.27% | 157,426 -194 | -0.1% | -$13.5K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 5.04% | 150,858 -2,246 | -1% | -$156K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.42M | 2.12% | 19,535 -1,341 | -6% | -$303K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $3.35M | 1.61% | 259,893 +72,431 | +39% | +$934K |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $2.38M | 1.14% | 218,156 | – | – |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.33M | 1.12% | 52,008 -4,794 | -8% | -$215K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.04% | 12,901 -284 | -2% | -$47.7K |
|
|
14
Vanguard Energy ETF
VDE
$7.42B
| $2.01M | 0.96% | 16,858 -4,039 | -19% | -$482K |
|
15
Exxon Mobil
XOM
$487B
| $1.57M | 0.75% | 18,245 -324 | -2% | -$27.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.66% | 12,039 | – | – |
|
|
17
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.63% | 10,295 -3,580 | -26% | -$459K |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.3M | 0.63% | 30,945 -387 | -1% | -$16.3K |
|
19
AT&T
T
$209B
| $1.21M | 0.58% | 35,902 +6,397 | +22% | +$216K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.57% | 29,025 +2,480 | +9% | +$101K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.08M | 0.52% | 22,178 -830 | -4% | -$40.3K |
|
22
IBM
IBM
$227B
| $997K | 0.48% | 5,381 -88 | -2% | -$16.3K |
|
23
United Parcel Service
UPS
$74.1B
| $971K | 0.47% | 10,623 | – | – |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $920K | 0.44% | 8,977 -606 | -6% | -$62.1K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $813K | 0.39% | 33,567 | – | – |
|