MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+4%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$220M
AUM Growth
+$220M
(-13%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
68
New
4
Increased
26
Reduced
26
Closed
5
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$2.53M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.42M |
| 3 |
iShares Gold Trust
IAU
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$884K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.5M | 17.92% | 275,801 +6,177 | +2% | +$884K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.6M | 9.34% | 178,337 +21,036 | +13% | +$2.42M |
|
|
3
VanEck International High Yield Bond ETF
IHY
$46.5M
| $20.2M | 9.17% | 718,378 +89,868 | +14% | +$2.53M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $18.3M | 8.31% | 166,123 -2,308 | -1% | -$254K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 7.6% | 387,913 +24,402 | +7% | +$1.05M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 6.79% | 75,950 -1,589 | -2% | -$313K |
|
7
Vanguard Value ETF
VTV
$144B
| $14.7M | 6.67% | 181,541 +6,782 | +4% | +$549K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.5M | 6.6% | 137,789 +3,813 | +3% | +$402K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 4.68% | 132,294 -1,447 | -1% | -$113K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.54M | 2.97% | 63,770 -457,032 | -88% | -$46.8M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.62M | 2.1% | 17,742 -831 | -4% | -$217K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $4.55M | 2.07% | 353,376 +90,520 | +34% | +$1.17M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1.16% | 13,084 -470 | -3% | -$92K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.95M | 0.88% | 40,526 -5,346 | -12% | -$257K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.75M | 0.79% | 14,636 -1,312 | -8% | -$156K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.78% | 34,472 -22,565 | -40% | -$1.13M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $1.7M | 0.77% | 11,829 -852 | -7% | -$123K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.59M | 0.72% | 30,017 +111 | +0.4% | +$5.87K |
|
19
AT&T
T
$209B
| $1.52M | 0.69% | 42,853 -2,153 | -5% | -$76.1K |
|
20
Exxon Mobil
XOM
$487B
| $1.47M | 0.67% | 14,581 +2,727 | +23% | +$275K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.66% | 33,754 -334 | -1% | -$14.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.62% | 13,103 +287 | +2% | +$30K |
|
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.25M | 0.57% | 28,238 -350 | -1% | -$15.5K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.52% | 26,689 +140 | +0.5% | +$5.96K |
|
25
IBM
IBM
$227B
| $973K | 0.44% | 5,368 +200 | +4% | +$36.3K |
|