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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
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
$256M
AUM Growth
-$1.28M
(-0.5%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
95
New
5
Increased
36
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$1.87M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$891K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$769K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$853K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$777K |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Energy | 1.44% |
| 3 | Healthcare | 1.43% |
| 4 | Technology | 1.08% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.3M | 15.32% |
1,292,185
-49,575
| -4% | -$1.47M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $23M | 8.95% |
204,986
+6,923
| +3% | +$769K |
|
|
3
VanEck International High Yield Bond ETF
IHY
$43.2M
| $20.4M | 7.96% |
848,447
+76,952
| +10% | +$1.87M |
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $17.6M | 6.88% |
152,237
-5,757
| -4% | -$665K |
|
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $17M | 6.62% |
155,893
+4,915
| +3% | +$522K |
|
6
Vanguard Value ETF
VTV
$187B
| $15.1M | 5.87% |
179,909
-1,202
| -0.7% | -$101K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $14.6M | 5.7% |
70,327
-2,418
| -3% | -$503K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $13.6M | 5.29% |
282,951
+103,745
| +58% | +$4.97M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.4M | 5.22% |
327,598
-14,178
| -4% | -$577K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $10.9M | 4.26% |
136,296
-9,709
| -7% | -$777K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $10.8M | 4.21% |
218,425
+26,905
| +14% | +$1.3M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.3M | 4% |
127,545
-1,700
| -1% | -$138K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.91M | 1.91% |
17,712
-369
| -2% | -$99.5K |
|
14
iShares Gold Trust
IAU
$61.8B
| $2.93M | 1.14% |
127,826
-11,016
| -8% | -$260K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.59M | 1.01% |
12,543
-98
| -0.8% | -$20.2K |
|
16
Enterprise Products Partners
EPD
$82.2B
| $1.78M | 0.7% |
54,144
+1,240
| +2% | +$41.5K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.54M | 0.6% |
34,473
-2,141
| -6% | -$94.1K |
|
18
Apple
AAPL
$4.89T
| $1.47M | 0.57% |
47,260
+504
| +1% | +$15.2K |
|
19
Johnson & Johnson
JNJ
$602B
| $1.39M | 0.54% |
13,860
+781
| +6% | +$79.4K |
|
20
3M
MMM
$84.4B
| $1.34M | 0.52% |
9,703
+86
| +0.9% | +$11.8K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.25M | 0.49% |
31,038
-1,967
| -6% | -$78.2K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.23M | 0.48% |
10,085
-1,793
| -15% | -$217K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.17M | 0.46% |
11,792
-63,450
| -84% | -$6.3M |
|
24
AT&T
T
$153B
| $1.16M | 0.45% |
46,904
-3,928
| -8% | -$99.8K |
|
25
ExxonMobil
XOM
$605B
| $1.15M | 0.45% |
13,570
-531
| -4% | -$47.1K |
|
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