MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$258M
AUM Growth
+$258M
(+9.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
93
New
10
Increased
26
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$936K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$659K |
Sector Composition
| 1 | Industrials | 1.99% |
| 2 | Healthcare | 1.75% |
| 3 | Energy | 1.54% |
| 4 | Consumer Staples | 1.22% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.9M | 15.08% | 268,352 -6,461 | -2% | -$936K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.7M | 8.43% | 198,063 +7,421 | +4% | +$814K |
|
3
VanEck International High Yield Bond ETF
IHY
$46.5M
| $18.9M | 7.34% | 771,495 +909 | +0.1% | +$22.3K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $18.1M | 7.03% | 157,994 -5,752 | -4% | -$659K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16M | 6.2% | 150,978 +10,265 | +7% | +$1.09M |
|
6
Vanguard Value ETF
VTV
$144B
| $15.3M | 5.94% | 181,111 +764 | +0.4% | +$64.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 5.84% | 72,745 -595 | -0.8% | -$123K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 5.31% | 341,776 -42,193 | -11% | -$1.69M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 4.51% | 146,005 -34,821 | -19% | -$2.77M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 4.07% | 129,245 -2,565 | -2% | -$208K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.95M | 3.47% | 191,520 +149,473 | +355% | +$6.98M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.43M | 3.27% | 179,206 +163,763 | +1,060% | +$7.7M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.45M | 2.89% | 75,242 +51,481 | +217% | +$5.1M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.77M | 1.85% | 18,081 +369 | +2% | +$97.4K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.18M | 1.23% | 277,683 -40,257 | -13% | -$461K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.01% | 12,641 -113 | -0.9% | -$23.2K |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $2.11M | 0.82% | 9,934 +1,591 | +19% | +$338K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 0.74% | 52,904 +45,426 | +607% | +$1.64M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.58M | 0.61% | 36,614 -3,484 | -9% | -$150K |
|
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.53M | 0.59% | +33,151 | New | +$1.53M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.42M | 0.55% | 11,878 -2,135 | -15% | -$255K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.53% | 13,079 -805 | -6% | -$84.2K |
|
23
3M
MMM
$82.8B
| $1.32M | 0.51% | 8,041 +5,525 | +220% | +$908K |
|
24
Exxon Mobil
XOM
$487B
| $1.3M | 0.51% | 14,101 -1,863 | -12% | -$172K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.5% | 33,005 -711 | -2% | -$27.9K |
|