We are live on ! Find out more
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%
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
$220M
AUM Growth
-$31.8M
Cap. Flow
-$40.4M
Cap. Flow %
-18.36%
Top 10 Hldgs %
80.05%
Holding
68
New
4
Increased
26
Reduced
26
Closed
5

Top Buys

1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
3
IAU icon
iShares Gold Trust
IAU
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K

Sector Composition

1 Communication Services 1.23%
2 Energy 1.12%
3 Healthcare 0.91%
4 Industrials 0.82%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.5M 17.92%
1,379,005
+30,885
+2% +$849K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.6M 9.34%
178,337
+21,036
+13% +$2.39M
IHY icon
3
VanEck International High Yield Bond ETF
IHY
$43.2M
$20.2M 9.17%
718,378
+89,868
+14% +$2.5M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.4B
$18.3M 8.31%
166,123
-2,308
-1% -$246K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.7M 7.6%
387,913
+24,402
+7% +$1.03M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$15M 6.79%
75,950
-1,589
-2% -$304K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$14.7M 6.67%
181,541
+6,782
+4% +$537K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$14.5M 6.6%
137,789
+3,813
+3% +$385K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 4.68%
132,294
-1,447
-1% -$111K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.54M 2.97%
63,770
-457,032
-88% -$46.6M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$4.62M 2.1%
17,742
-831
-4% -$208K
IAU icon
12
iShares Gold Trust
IAU
$61.8B
$4.55M 2.07%
176,688
+45,260
+34% +$1.13M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.56M 1.16%
13,084
-470
-3% -$89.4K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.95M 0.88%
40,526
-5,346
-12% -$255K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.75M 0.79%
14,636
-1,312
-8% -$155K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.78%
34,472
-22,565
-40% -$1.12M
VDE icon
17
Vanguard Energy ETF
VDE
$9.64B
$1.7M 0.77%
11,829
-852
-7% -$116K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.59M 0.72%
30,017
+111
+0.4% +$5.8K
T icon
19
AT&T
T
$153B
$1.51M 0.69%
56,737
-2,851
-5% -$76.4K
XOM icon
20
ExxonMobil
XOM
$605B
$1.47M 0.67%
14,581
+2,727
+23% +$275K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.46M 0.66%
33,754
-334
-1% -$14.2K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$1.37M 0.62%
13,103
+287
+2% +$29K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$1.25M 0.57%
28,238
-350
-1% -$15.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.14M 0.52%
26,689
+140
+0.5% +$5.9K
IBM icon
25
IBM
IBM
$206B
$973K 0.44%
5,615
+209
+4% +$37.6K
1
2 3

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return