MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+0.89%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$296M
AUM Growth
+$296M
(-0.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$795K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$514K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$500K |
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Technology | 2.27% |
| 3 | Consumer Staples | 1.99% |
| 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
| $54.1M | 18.27% | 490,860 +2,169 | +0.4% | +$239K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.9M | 13.46% | 241,077 -3,108 | -1% | -$514K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.4M | 10.96% | 764,408 -33,169 | -4% | -$1.41M |
|
4
Vanguard Value ETF
VTV
$144B
| $22M | 7.42% | 236,387 +3,891 | +2% | +$362K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.3M | 6.52% | 159,704 -9,261 | -5% | -$1.12M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $15.2M | 5.14% | 122,416 -4,016 | -3% | -$500K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 3.85% | 50,640 -701 | -1% | -$158K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8M | 3.65% | 216,889 -7,214 | -3% | -$360K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.6M | 2.9% | 240,457 +18,170 | +8% | +$650K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.88M | 2.66% | 92,511 -3,658 | -4% | -$312K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.45M | 1.5% | 14,762 -602 | -4% | -$182K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.83M | 1.29% | 32,185 +6,363 | +25% | +$757K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 0.98% | 12,920 +406 | +3% | +$90.8K |
|
14
Exxon Mobil
XOM
$487B
| $2.48M | 0.84% | 27,439 +2,037 | +8% | +$184K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.69% | 38,106 +4,985 | +15% | +$267K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.66% | 17,052 -130 | -0.8% | -$15K |
|
17
AT&T
T
$209B
| $1.81M | 0.61% | 42,494 +1,164 | +3% | +$49.5K |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.76M | 0.59% | 158,920 -7,159 | -4% | -$79.3K |
|
19
3M
MMM
$82.8B
| $1.69M | 0.57% | 9,487 -248 | -3% | -$44.3K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.58M | 0.53% | 11,978 -70 | -0.6% | -$9.22K |
|
21
Lockheed Martin
LMT
$106B
| $1.58M | 0.53% | 6,304 -769 | -11% | -$192K |
|
22
Microsoft
MSFT
$3.77T
| $1.49M | 0.5% | 23,982 -195 | -0.8% | -$12.1K |
|
23
IBM
IBM
$227B
| $1.44M | 0.49% | 8,660 -385 | -4% | -$63.9K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.48% | 12,234 -2 | -0% | -$231 |
|
25
GE Aerospace
GE
$292B
| $1.4M | 0.47% | 44,332 -636 | -1% | -$20.1K |
|