MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.26%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$263M
AUM Growth
+$263M
(+26%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
84
New
30
Increased
27
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.59M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$917K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 4 |
STL
Sterling Bancorp
STL
|
$592K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$540K |
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Healthcare | 1.67% |
| 3 | Industrials | 1.48% |
| 4 | Energy | 1.15% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.9M | 20.1% | 524,005 -35,543 | -6% | -$3.59M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.2M | 13.38% | 263,151 +12,847 | +5% | +$1.72M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $17.8M | 6.74% | 172,053 -8,887 | -5% | -$917K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 6.01% | 85,171 -3,852 | -4% | -$715K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 5.99% | 383,200 +18,947 | +5% | +$779K |
|
6
VanEck International High Yield Bond ETF
IHY
$46.5M
| $13.7M | 5.22% | +504,059 | New | +$13.7M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.7M | 5.2% | +126,486 | New | +$13.7M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13M | 4.93% | 133,251 -1,957 | -1% | -$191K |
|
9
Vanguard Value ETF
VTV
$144B
| $12.8M | 4.86% | 167,451 +10,025 | +6% | +$766K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 4.13% | 144,509 -6,349 | -4% | -$478K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.58M | 1.74% | 18,769 -766 | -4% | -$187K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.43M | 1.3% | 293,580 +33,687 | +13% | +$393K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $2.96M | 1.12% | +56,951 | New | +$2.96M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.98% | 14,003 +1,102 | +9% | +$204K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.34M | 0.89% | 50,040 -1,968 | -4% | -$91.8K |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $2.33M | 0.88% | 173,882 -44,274 | -20% | -$592K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.29M | 0.87% | +46,341 | New | +$2.29M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.28M | 0.87% | +19,994 | New | +$2.28M |
|
19
Exxon Mobil
XOM
$487B
| $2.12M | 0.81% | 20,935 +2,690 | +15% | +$272K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.79M | 0.68% | 14,147 -2,711 | -16% | -$343K |
|
21
AT&T
T
$209B
| $1.49M | 0.56% | 42,261 +6,359 | +18% | +$224K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.47M | 0.56% | 28,889 +6,711 | +30% | +$342K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.54% | 12,039 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.54% | 34,088 +5,063 | +17% | +$212K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.49% | 13,945 +5,769 | +71% | +$528K |
|