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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
+3.38%
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
$286M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
117
New
38
Increased
39
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.07M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.87M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$914K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$805K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
Sector Composition
| 1 | Industrials | 2.87% |
| 2 | Technology | 1.98% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $50.6M | 17.67% |
458,229
+19,434
| +4% | +$2.07M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $36.8M | 12.87% |
885,287
+279,670
| +46% | +$10.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.8M | 12.52% |
1,242,760
+12,130
| +1% | +$324K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $18.8M | 6.56% |
184,315
+12,770
| +7% | +$1.2M |
|
5
Vanguard Value ETF
VTV
$187B
| $16.9M | 5.92% |
205,713
+13,317
| +7% | +$1.04M |
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| $15.6M | 5.43% |
136,365
-2,145
| -2% | -$232K |
|
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $12.5M | 4.38% |
60,702
-3,049
| -5% | -$598K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $12.1M | 4.24% |
243,788
-4,716
| -2% | -$222K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.36M | 3.27% |
115,144
-2,063
| -2% | -$158K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.14M | 2.84% |
235,340
-267,119
| -53% | -$8.38M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.09M | 1.43% |
15,578
-26
| -0.2% | -$6.33K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.6M | 0.91% |
12,645
-127
| -1% | -$24.8K |
|
13
iShares Gold Trust
IAU
$61.8B
| $2.37M | 0.83% |
99,872
-10,029
| -9% | -$229K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$664B
| $2.36M | 0.82% |
+22,476
| New | +$2.23M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.25M | 0.79% |
28,136
-10,168
| -27% | -$805K |
|
16
ExxonMobil
XOM
$605B
| $2.02M | 0.7% |
24,134
+9,931
| +70% | +$795K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.97M | 0.69% |
+28,570
| New | +$1.87M |
|
18
AT&T
T
$153B
| $1.96M | 0.69% |
66,360
-1,549
| -2% | -$42.9K |
|
19
Johnson & Johnson
JNJ
$602B
| $1.69M | 0.59% |
15,592
+1,763
| +13% | +$183K |
|
20
Lockheed Martin
LMT
$118B
| $1.6M | 0.56% |
7,248
+4,621
| +176% | +$994K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $1.5M | 0.52% |
49,436
+5,408
| +12% | +$153K |
|
22
3M
MMM
$84.4B
| $1.46M | 0.51% |
10,465
+1,300
| +14% | +$167K |
|
23
SPDR Gold Trust
GLD
$129B
| $1.26M | 0.44% |
10,749
+7,058
| +191% | +$800K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.24M | 0.43% |
23,398
-31,761
| -58% | -$1.62M |
|
25
Microsoft
MSFT
$2.98T
| $1.23M | 0.43% |
22,202
+14,287
| +181% | +$749K |
|
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