MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-8.17%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$240M
AUM Growth
+$240M
(-5.4%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
87
New
1
Increased
29
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$22.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$850K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$630K |
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Communication Services | 1.27% |
| 3 | Technology | 1.16% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $46.1M | 19.2% | 432,982 +211,828 | +96% | +$22.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 14.24% | 250,081 -4,614 | -2% | -$630K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.1M | 12.53% | 753,602 +415,256 | +123% | +$16.6M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.3M | 6.79% | 168,339 +5,142 | +3% | +$498K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $15.1M | 6.29% | 140,916 -7,940 | -5% | -$850K |
|
6
Vanguard Value ETF
VTV
$144B
| $13.5M | 5.61% | 175,391 -1,881 | -1% | -$144K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 5.21% | 64,884 -1,968 | -3% | -$379K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.1M | 4.61% | 231,797 +1,316 | +0.6% | +$62.9K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.89M | 3.71% | 120,617 -4,115 | -3% | -$303K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.24M | 3.02% | 218,922 -99,182 | -31% | -$3.28M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.62M | 1.92% | 57,919 -28,000 | -33% | -$2.23M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.19M | 1.75% | 16,833 -748 | -4% | -$186K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.02% | 12,770 -853 | -6% | -$163K |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.39M | 1% | 221,771 -22,323 | -9% | -$241K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.72% | 32,917 +15,231 | +86% | +$804K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.58% | 14,796 +1,042 | +8% | +$97.3K |
|
17
Apple
AAPL
$3.45T
| $1.36M | 0.56% | 12,287 +530 | +5% | +$58.4K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.3M | 0.54% | 33,336 -180 | -0.5% | -$7.03K |
|
19
AT&T
T
$209B
| $1.14M | 0.47% | 34,862 +584 | +2% | +$19K |
|
20
3M
MMM
$82.8B
| $1.09M | 0.45% | 7,663 | – | – |
|
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.02M | 0.43% | 25,940 -61 | -0.2% | -$2.4K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.42% | 8,659 +872 | +11% | +$102K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $970K | 0.4% | 38,964 -15,360 | -28% | -$382K |
|
24
Exxon Mobil
XOM
$487B
| $854K | 0.36% | 11,485 -1,894 | -14% | -$141K |
|
25
IBM
IBM
$227B
| $821K | 0.34% | 5,663 +17 | +0.3% | +$2.47K |
|