MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.42%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$252M
AUM Growth
+$252M
(-4.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
88
New
4
Increased
10
Reduced
39
Closed
24
Top Buys
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.96M |
| 2 |
STL
Sterling Bancorp
STL
|
$1.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 5 |
Toronto Dominion Bank
TD
|
$1.28M |
Sector Composition
| 1 | Communication Services | 1.07% |
| 2 | Healthcare | 0.75% |
| 3 | Industrials | 0.72% |
| 4 | Energy | 0.68% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.7M | 20.9% | 520,802 -3,203 | -0.6% | -$324K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 14.71% | 269,624 +6,473 | +2% | +$890K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $17.6M | 7% | 168,431 -3,622 | -2% | -$379K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.5M | 6.95% | 157,301 +30,815 | +24% | +$3.43M |
|
5
VanEck International High Yield Bond ETF
IHY
$46.5M
| $17.3M | 6.88% | 628,510 +124,451 | +25% | +$3.43M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 5.85% | 363,511 -19,689 | -5% | -$799K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 5.79% | 77,539 -7,632 | -9% | -$1.44M |
|
8
Vanguard Value ETF
VTV
$144B
| $13.7M | 5.42% | 174,759 +7,308 | +4% | +$571K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.5M | 5.35% | 133,976 +725 | +0.5% | +$73K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 3.99% | 133,741 -10,768 | -7% | -$810K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.65M | 1.85% | 18,573 -196 | -1% | -$49.1K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.27M | 1.3% | 262,856 -30,724 | -10% | -$382K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.81M | 1.12% | 57,037 +10,696 | +23% | +$528K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 1.01% | 13,554 -449 | -3% | -$84K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.14M | 0.85% | 45,872 -4,168 | -8% | -$194K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87M | 0.74% | 15,948 -4,046 | -20% | -$473K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $1.63M | 0.65% | 12,681 -1,466 | -10% | -$188K |
|
18
AT&T
T
$209B
| $1.58M | 0.63% | 45,006 +2,745 | +6% | +$96.2K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.56M | 0.62% | 29,906 +1,017 | +4% | +$53.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.55% | 34,088 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.5% | 12,816 -1,129 | -8% | -$111K |
|
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.18M | 0.47% | 28,588 -904 | -3% | -$37.2K |
|
23
Exxon Mobil
XOM
$487B
| $1.16M | 0.46% | 11,854 -9,081 | -43% | -$887K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.43% | 26,549 | – | – |
|
25
IBM
IBM
$227B
| $995K | 0.39% | 5,168 -236 | -4% | -$45.4K |
|