MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.07%
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
(-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
|
$2.97M |
| 2 |
Vanguard Value ETF
VTV
|
$1.52M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$628K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$476K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$1.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $55.7M | 19.48% | 483,986 +25,757 | +6% | +$2.97M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 12.98% | 248,632 +80 | +0% | +$12K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.4M | 12.03% | 822,741 -62,546 | -7% | -$2.62M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $19M | 6.64% | 223,578 +17,865 | +9% | +$1.52M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.4M | 6.43% | 174,631 -9,684 | -5% | -$1.02M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $15.6M | 5.44% | 133,165 -3,200 | -2% | -$374K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 4.33% | 58,813 -1,889 | -3% | -$398K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.9M | 3.8% | 224,973 -18,815 | -8% | -$908K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.16M | 3.2% | 110,094 -5,050 | -4% | -$420K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.16M | 2.85% | 231,528 -3,812 | -2% | -$134K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.21M | 1.47% | 15,463 -115 | -0.7% | -$31.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.91% | 12,414 -231 | -2% | -$48.4K |
|
13
Exxon Mobil
XOM
$487B
| $2.37M | 0.83% | 25,331 +1,197 | +5% | +$112K |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.18M | 0.76% | 170,794 -28,950 | -14% | -$369K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.68% | 15,927 +335 | +2% | +$40.6K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.84M | 0.64% | 35,502 +12,104 | +52% | +$628K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 0.63% | 18,424 +14,101 | +326% | +$1.37M |
|
18
AT&T
T
$209B
| $1.79M | 0.63% | 41,410 -8,711 | -17% | -$376K |
|
19
3M
MMM
$82.8B
| $1.69M | 0.59% | 9,627 +877 | +10% | +$154K |
|
20
Lockheed Martin
LMT
$106B
| $1.43M | 0.5% | 5,765 -1,483 | -20% | -$368K |
|
21
GE Aerospace
GE
$292B
| $1.41M | 0.49% | 44,840 +9,952 | +29% | +$313K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.49% | 13,128 -9,348 | -42% | -$1M |
|
23
Verizon
VZ
$186B
| $1.3M | 0.46% | 23,344 +910 | +4% | +$50.8K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 0.45% | 10,293 -2,066 | -17% | -$256K |
|
25
IBM
IBM
$227B
| $1.26M | 0.44% | 8,320 +680 | +9% | +$103K |
|