MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-2.47%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$236M
AUM Growth
+$236M
(+7.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
85
New
22
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
$1.38M |
| 5 |
Union Pacific
UNP
|
$857K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$517K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$516K |
| 4 |
iShares Gold Trust
IAU
|
$415K |
| 5 |
CRA International
CRAI
|
$353K |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Industrials | 1.57% |
| 3 | Consumer Staples | 1.38% |
| 4 | Communication Services | 1.22% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.6M | 15.9% | 274,813 -988 | -0.4% | -$135K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.5M | 9.11% | 190,642 +12,305 | +7% | +$1.39M |
|
|
3
VanEck International High Yield Bond ETF
IHY
$46.5M
| $20.4M | 8.63% | 770,586 +52,208 | +7% | +$1.38M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $18M | 7.61% | 163,746 -2,377 | -1% | -$261K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 6.78% | 383,969 -3,944 | -1% | -$165K |
|
6
Vanguard Value ETF
VTV
$144B
| $14.6M | 6.2% | 180,347 -1,194 | -0.7% | -$97K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 6.15% | 73,340 -2,610 | -3% | -$517K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 6.11% | +180,826 | New | +$14.4M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14M | 5.94% | 140,713 +2,924 | +2% | +$292K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 4.29% | 131,810 -484 | -0.4% | -$37.2K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.42M | 1.87% | 17,712 -30 | -0.2% | -$7.48K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $3.72M | 1.57% | 317,940 -35,436 | -10% | -$415K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.06% | 12,754 -330 | -3% | -$65K |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.39M | 1.01% | 23,761 -40,009 | -63% | -$4.02M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.04M | 0.86% | 42,047 +12,030 | +40% | +$583K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.82M | 0.77% | 40,098 -428 | -1% | -$19.5K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.66M | 0.7% | 14,013 -623 | -4% | -$73.7K |
|
18
AT&T
T
$209B
| $1.58M | 0.67% | 44,746 +1,893 | +4% | +$66.7K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $1.57M | 0.67% | 12,008 +179 | +2% | +$23.5K |
|
20
Exxon Mobil
XOM
$487B
| $1.5M | 0.64% | 15,964 +1,383 | +9% | +$130K |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $1.49M | 0.63% | +8,343 | New | +$1.49M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.63% | 13,884 +781 | +6% | +$83.3K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.59% | 33,716 -38 | -0.1% | -$1.58K |
|
24
IBM
IBM
$227B
| $1.25M | 0.53% | 6,586 +1,218 | +23% | +$231K |
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.5% | 24,018 -10,454 | -30% | -$516K |
|