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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
+0.89%
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
$296M
AUM Growth
-$2.08M
(-0.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
28
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.01M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$703K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$666K |
| 4 |
Truist Financial
TFC
|
+$635K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$530K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.06M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$770K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$493K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$488K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $54.1M | 18.27% |
490,860
+2,169
| +0.4% | +$243K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.9M | 13.46% |
1,205,385
-15,540
| -1% | -$493K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $32.4M | 10.96% |
764,408
-33,169
| -4% | -$1.45M |
|
4
Vanguard Value ETF
VTV
$187B
| $22M | 7.42% |
236,387
+3,891
| +2% | +$348K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $19.3M | 6.52% |
159,704
-9,261
| -5% | -$1.06M |
|
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| $15.2M | 5.14% |
122,416
-4,016
| -3% | -$488K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $11.4M | 3.85% |
50,640
-701
| -1% | -$154K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $10.8M | 3.65% |
216,889
-7,214
| -3% | -$364K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.6M | 2.9% |
240,457
+18,170
| +8% | +$666K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.88M | 2.66% |
92,511
-3,658
| -4% | -$308K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.45M | 1.5% |
14,762
-602
| -4% | -$174K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.83M | 1.29% |
32,185
+6,363
| +25% | +$703K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.89M | 0.98% |
12,920
+406
| +3% | +$88.7K |
|
14
ExxonMobil
XOM
$605B
| $2.48M | 0.84% |
27,439
+2,037
| +8% | +$178K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.04M | 0.69% |
38,106
+4,985
| +15% | +$268K |
|
16
Johnson & Johnson
JNJ
$602B
| $1.97M | 0.66% |
17,052
-130
| -0.8% | -$15K |
|
17
AT&T
T
$153B
| $1.81M | 0.61% |
56,262
+1,541
| +3% | +$45.5K |
|
18
iShares Gold Trust
IAU
$61.8B
| $1.76M | 0.59% |
79,460
-3,580
| -4% | -$84K |
|
19
3M
MMM
$84.4B
| $1.69M | 0.57% |
11,346
-297
| -3% | -$42.9K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $1.58M | 0.53% |
47,912
-280
| -0.6% | -$9.06K |
|
21
Lockheed Martin
LMT
$118B
| $1.58M | 0.53% |
6,304
-769
| -11% | -$192K |
|
22
Microsoft
MSFT
$2.98T
| $1.49M | 0.5% |
23,982
-195
| -0.8% | -$11.7K |
|
23
IBM
IBM
$206B
| $1.44M | 0.49% |
9,058
-403
| -4% | -$61.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$664B
| $1.41M | 0.48% |
12,234
-2
| -0% | -$225 |
|
25
GE Aerospace
GE
$361B
| $1.4M | 0.47% |
9,250
-133
| -1% | -$19.3K |
|
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