MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+2.31%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$253M
AUM Growth
+$253M
(+5.5%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
83
New
9
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.27M |
| 2 |
Vanguard Value ETF
VTV
|
$1.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
Merck
MRK
|
$702K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$551K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$379K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$336K |
Sector Composition
| 1 | Industrials | 2.23% |
| 2 | Healthcare | 1.6% |
| 3 | Communication Services | 1.58% |
| 4 | Technology | 1.21% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $46.4M | 18.34% | 438,795 +5,813 | +1% | +$615K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.3M | 13.55% | 246,126 -3,955 | -2% | -$551K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.9M | 9.43% | 605,617 -147,985 | -20% | -$5.83M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.9M | 6.69% | 171,545 +3,206 | +2% | +$317K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 6.49% | 502,459 +283,537 | +130% | +$9.27M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 6.2% | 138,510 -2,406 | -2% | -$273K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $15.7M | 6.2% | 192,396 +17,005 | +10% | +$1.39M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 5.16% | 63,751 -1,133 | -2% | -$232K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 4.9% | 248,504 +16,707 | +7% | +$835K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.11M | 3.6% | 117,207 -3,410 | -3% | -$265K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.96M | 1.57% | 15,604 -1,229 | -7% | -$312K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.03M | 1.2% | 38,304 -19,615 | -34% | -$1.55M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3M | 1.19% | 55,159 +22,242 | +68% | +$1.21M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.03% | 12,772 +2 | +0% | +$408 |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.25M | 0.89% | 219,801 -1,970 | -0.9% | -$20.2K |
|
16
AT&T
T
$209B
| $1.77M | 0.7% | 51,291 +16,429 | +47% | +$565K |
|
17
Apple
AAPL
$3.45T
| $1.48M | 0.58% | 14,021 +1,734 | +14% | +$183K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.56% | 13,829 -967 | -7% | -$99.4K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 0.52% | 11,007 +2,348 | +27% | +$282K |
|
20
3M
MMM
$82.8B
| $1.15M | 0.46% | 7,663 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.11M | 0.44% | 14,203 +2,718 | +24% | +$212K |
|
|
22
Merck
MRK
$210B
| $1.05M | 0.42% | 19,940 +13,300 | +200% | +$702K |
|
23
GE Aerospace
GE
$292B
| $1.03M | 0.41% | 33,027 +1,453 | +5% | +$45.3K |
|
24
Verizon
VZ
$186B
| $1M | 0.4% | 21,647 +3,853 | +22% | +$178K |
|
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $984K | 0.39% | 24,842 -8,494 | -25% | -$336K |
|