MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.79%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$298M
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
115
New
12
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$777K |
| 3 |
Vanguard Value ETF
VTV
|
$776K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$775K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$551K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$811K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$688K |
Sector Composition
| 1 | Industrials | 3.03% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 2.04% |
| 4 | Healthcare | 1.84% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $57.3M | 19.2% | 488,691 +4,705 | +1% | +$551K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.8M | 12.67% | 244,185 -4,447 | -2% | -$688K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.4M | 12.2% | 797,577 -25,164 | -3% | -$1.15M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $20.2M | 6.78% | 232,496 +8,918 | +4% | +$776K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.7M | 6.27% | 168,965 -5,666 | -3% | -$627K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $15.2M | 5.11% | 126,432 -6,733 | -5% | -$811K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.7M | 3.94% | 224,103 -870 | -0.4% | -$45.6K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 3.74% | 51,341 -7,472 | -13% | -$1.63M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 2.8% | 222,287 -9,241 | -4% | -$348K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.07M | 2.71% | 96,169 -13,925 | -13% | -$1.17M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.34M | 1.45% | 15,364 -99 | -0.6% | -$27.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.91% | 12,514 +100 | +0.8% | +$21.6K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.71M | 0.91% | 25,822 +7,398 | +40% | +$775K |
|
14
Exxon Mobil
XOM
$487B
| $2.17M | 0.73% | 25,402 +71 | +0.3% | +$6.06K |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.11M | 0.71% | 166,079 -4,715 | -3% | -$59.8K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.05M | 0.69% | 28,450 +10,774 | +61% | +$777K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.68% | 17,182 +1,255 | +8% | +$148K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.61% | 33,121 -2,381 | -7% | -$131K |
|
19
3M
MMM
$82.8B
| $1.72M | 0.58% | 9,735 +108 | +1% | +$19K |
|
20
Lockheed Martin
LMT
$106B
| $1.7M | 0.57% | 7,073 +1,308 | +23% | +$314K |
|
21
AT&T
T
$209B
| $1.68M | 0.56% | 41,330 -80 | -0.2% | -$3.25K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 0.52% | 12,048 +1,755 | +17% | +$227K |
|
23
IBM
IBM
$227B
| $1.44M | 0.48% | 9,045 +725 | +9% | +$115K |
|
24
Microsoft
MSFT
$3.77T
| $1.39M | 0.47% | 24,177 +1,332 | +6% | +$76.7K |
|
25
Verizon
VZ
$186B
| $1.39M | 0.47% | 24,931 +1,587 | +7% | +$88.5K |
|