MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.38%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
117
New
38
Increased
39
Reduced
23
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$914K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$630K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50.6M | 17.67% | 458,229 +19,434 | +4% | +$2.14M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.8M | 12.87% | 885,287 +279,670 | +46% | +$11.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.8M | 12.52% | 248,552 +2,426 | +1% | +$350K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.8M | 6.56% | 184,315 +12,770 | +7% | +$1.3M |
|
5
Vanguard Value ETF
VTV
$144B
| $16.9M | 5.92% | 205,713 +13,317 | +7% | +$1.1M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $15.6M | 5.43% | 136,365 -2,145 | -2% | -$245K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 4.38% | 60,702 -3,049 | -5% | -$630K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 4.24% | 243,788 -4,716 | -2% | -$235K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.36M | 3.27% | 115,144 -2,063 | -2% | -$168K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.14M | 2.84% | 235,340 -267,119 | -53% | -$9.24M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.09M | 1.43% | 15,578 -26 | -0.2% | -$6.83K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.91% | 12,645 -127 | -1% | -$26.1K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.37M | 0.83% | 199,744 -20,057 | -9% | -$238K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 0.82% | +22,476 | New | +$2.36M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.79% | 28,136 -10,168 | -27% | -$814K |
|
16
Exxon Mobil
XOM
$487B
| $2.02M | 0.7% | 24,134 +9,931 | +70% | +$830K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.97M | 0.69% | +28,570 | New | +$1.97M |
|
18
AT&T
T
$209B
| $1.96M | 0.69% | 50,121 -1,170 | -2% | -$45.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.59% | 15,592 +1,763 | +13% | +$191K |
|
20
Lockheed Martin
LMT
$106B
| $1.61M | 0.56% | 7,248 +4,621 | +176% | +$1.02M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.52% | 12,359 +1,352 | +12% | +$164K |
|
22
3M
MMM
$82.8B
| $1.46M | 0.51% | 8,750 +1,087 | +14% | +$181K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.44% | 10,749 +7,058 | +191% | +$831K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.43% | 23,398 -31,761 | -58% | -$1.69M |
|
25
Microsoft
MSFT
$3.77T
| $1.23M | 0.43% | 22,202 +14,287 | +181% | +$789K |
|