MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-0.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$254M
AUM Growth
+$254M
(-1.1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
91
New
3
Increased
25
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 2 |
AGN
Allergan plc
AGN
|
$930K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$720K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$665K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$626K |
Sector Composition
| 1 | Industrials | 1.92% |
| 2 | Energy | 1.37% |
| 3 | Technology | 1.15% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.2M | 15.06% | 254,695 -3,742 | -1% | -$561K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.3M | 9.58% | 221,154 +16,168 | +8% | +$1.78M |
|
3
VanEck International High Yield Bond ETF
IHY
$46.5M
| $22.7M | 8.96% | 921,425 +72,978 | +9% | +$1.8M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.6M | 6.94% | 163,197 +7,304 | +5% | +$787K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $17.3M | 6.81% | 148,856 -3,381 | -2% | -$392K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 6.41% | 338,346 +55,395 | +20% | +$2.66M |
|
7
Vanguard Value ETF
VTV
$144B
| $14.8M | 5.82% | 177,272 -2,637 | -1% | -$220K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 5.46% | 66,852 -3,475 | -5% | -$720K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 5.13% | 318,104 -9,494 | -3% | -$388K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.8M | 4.64% | 230,481 +12,056 | +6% | +$615K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.8M | 3.86% | 124,732 -2,813 | -2% | -$221K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.84M | 2.7% | 85,919 -50,377 | -37% | -$4.01M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.8M | 1.89% | 17,581 -131 | -0.7% | -$35.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 1.11% | 13,623 +1,080 | +9% | +$222K |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.77M | 1.09% | 244,094 -11,558 | -5% | -$131K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 0.64% | 54,324 +180 | +0.3% | +$5.38K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.48M | 0.58% | 33,516 -957 | -3% | -$42.3K |
|
18
Apple
AAPL
$3.45T
| $1.48M | 0.58% | 11,757 -58 | -0.5% | -$7.28K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.53% | 13,754 -106 | -0.8% | -$10.3K |
|
20
AT&T
T
$209B
| $1.22M | 0.48% | 34,278 -1,148 | -3% | -$40.8K |
|
21
3M
MMM
$82.8B
| $1.18M | 0.47% | 7,663 -450 | -6% | -$69.4K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.45% | 28,835 -2,203 | -7% | -$87.2K |
|
23
Exxon Mobil
XOM
$487B
| $1.11M | 0.44% | 13,379 -191 | -1% | -$15.9K |
|
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.09M | 0.43% | 26,001 -375 | -1% | -$15.7K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.41% | 17,686 -1,028 | -5% | -$59.9K |
|