MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.8%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$256M
AUM Growth
+$256M
(-0.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
95
New
5
Increased
36
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.31M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$834K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$779K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.3M | 15.32% | 258,437 -9,915 | -4% | -$1.51M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23M | 8.95% | 204,986 +6,923 | +3% | +$775K |
|
3
VanEck International High Yield Bond ETF
IHY
$46.5M
| $20.4M | 7.96% | 848,447 +76,952 | +10% | +$1.85M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $17.6M | 6.88% | 152,237 -5,757 | -4% | -$667K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17M | 6.62% | 155,893 +4,915 | +3% | +$535K |
|
6
Vanguard Value ETF
VTV
$144B
| $15.1M | 5.87% | 179,909 -1,202 | -0.7% | -$101K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 5.7% | 70,327 -2,418 | -3% | -$503K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 5.29% | 282,951 +103,745 | +58% | +$4.97M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 5.22% | 327,598 -14,178 | -4% | -$579K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 4.26% | 136,296 -9,709 | -7% | -$779K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8M | 4.21% | 218,425 +26,905 | +14% | +$1.33M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 4% | 127,545 -1,700 | -1% | -$137K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.91M | 1.91% | 17,712 -369 | -2% | -$102K |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.93M | 1.14% | 255,652 -22,031 | -8% | -$252K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 1.01% | 12,543 -98 | -0.8% | -$20.2K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.78M | 0.7% | 54,144 +1,240 | +2% | +$40.8K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.54M | 0.6% | 34,473 -2,141 | -6% | -$95.7K |
|
18
Apple
AAPL
$3.45T
| $1.47M | 0.57% | 11,815 +126 | +1% | +$15.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.54% | 13,860 +781 | +6% | +$78.5K |
|
20
3M
MMM
$82.8B
| $1.34M | 0.52% | 8,113 +72 | +0.9% | +$11.9K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.49% | 31,038 -1,967 | -6% | -$79K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23M | 0.48% | 10,085 -1,793 | -15% | -$218K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.17M | 0.46% | 11,792 -63,450 | -84% | -$6.31M |
|
24
AT&T
T
$209B
| $1.16M | 0.45% | 35,426 -2,967 | -8% | -$96.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.15M | 0.45% | 13,570 -531 | -4% | -$45.1K |
|