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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
+3.07%
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
-$193K
(-0.07%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
121
New
13
Increased
33
Reduced
48
Closed
18
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.49M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$647K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$462K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 3 |
Wells Fargo
WFC
|
+$1.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$991K |
Sector Composition
| 1 | Industrials | 2.79% |
| 2 | Consumer Staples | 2.17% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $55.7M | 19.48% |
483,986
+25,757
| +6% | +$2.87M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37.1M | 12.98% |
1,243,160
+400
| +0% | +$11.7K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $34.4M | 12.03% |
822,741
-62,546
| -7% | -$2.56M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $19M | 6.64% |
223,578
+17,865
| +9% | +$1.49M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $18.4M | 6.43% |
174,631
-9,684
| -5% | -$1M |
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| $15.6M | 5.44% |
133,165
-3,200
| -2% | -$369K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $12.4M | 4.33% |
58,813
-1,889
| -3% | -$394K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $10.9M | 3.8% |
224,973
-18,815
| -8% | -$945K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.16M | 3.2% |
110,094
-5,050
| -4% | -$413K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.16M | 2.85% |
231,528
-3,812
| -2% | -$130K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.21M | 1.47% |
15,463
-115
| -0.7% | -$30.7K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.6M | 0.91% |
12,414
-231
| -2% | -$47.9K |
|
13
ExxonMobil
XOM
$605B
| $2.37M | 0.83% |
25,331
+1,197
| +5% | +$106K |
|
14
iShares Gold Trust
IAU
$61.8B
| $2.18M | 0.76% |
85,397
-14,475
| -14% | -$352K |
|
15
Johnson & Johnson
JNJ
$602B
| $1.93M | 0.68% |
15,927
+335
| +2% | +$38.1K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.84M | 0.64% |
35,502
+12,104
| +52% | +$647K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.79M | 0.63% |
18,424
+14,101
| +326% | +$1.34M |
|
18
AT&T
T
$153B
| $1.79M | 0.63% |
54,827
-11,533
| -17% | -$343K |
|
19
3M
MMM
$84.4B
| $1.69M | 0.59% |
11,514
+1,049
| +10% | +$148K |
|
20
Lockheed Martin
LMT
$118B
| $1.43M | 0.5% |
5,765
-1,483
| -20% | -$350K |
|
21
GE Aerospace
GE
$361B
| $1.41M | 0.49% |
9,356
+2,076
| +29% | +$303K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$664B
| $1.41M | 0.49% |
13,128
-9,348
| -42% | -$991K |
|
23
Verizon
VZ
$183B
| $1.3M | 0.46% |
23,344
+910
| +4% | +$47.2K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $1.27M | 0.45% |
41,172
-8,264
| -17% | -$253K |
|
25
IBM
IBM
$206B
| $1.26M | 0.44% |
8,703
+712
| +9% | +$102K |
|
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