MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+1.55%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$412M
AUM Growth
+$412M
(+3.1%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
124
New
10
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.03M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.31M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$809K |
| 4 |
Vanguard Value ETF
VTV
|
$663K |
| 5 |
Apple
AAPL
|
$651K |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$831K |
| 2 |
lululemon athletica
LULU
|
$402K |
| 3 |
L3Harris
LHX
|
$321K |
| 4 |
Intel
INTC
|
$304K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$292K |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Technology | 2.16% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $84.8M | 20.61% | 845,138 +50,130 | +6% | +$5.03M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $60.7M | 14.75% | 530,906 +11,431 | +2% | +$1.31M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.3M | 9.8% | 231,893 +1,339 | +0.6% | +$233K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.8M | 9.66% | 795,085 -1,761 | -0.2% | -$88.1K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $22.6M | 5.5% | 234,558 +6,868 | +3% | +$663K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.6M | 4.51% | 151,159 -218 | -0.1% | -$26.8K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $15.9M | 3.86% | 117,400 +990 | +0.9% | +$134K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.8M | 3.1% | 220,575 -1,956 | -0.9% | -$113K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 2.76% | 46,724 -277 | -0.6% | -$67.4K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.06M | 2.2% | 221,995 -4,929 | -2% | -$201K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.23M | 2% | 88,762 -856 | -1% | -$79.3K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.05M | 1.47% | 50,913 +6,806 | +15% | +$809K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.65M | 1.13% | 14,645 -30 | -0.2% | -$9.53K |
|
14
3M
MMM
$82.8B
| $3.13M | 0.76% | 15,021 +432 | +3% | +$89.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 0.7% | 11,938 +86 | +0.7% | +$20.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.64% | 19,871 +1,216 | +7% | +$161K |
|
17
Microsoft
MSFT
$3.77T
| $2.51M | 0.61% | 36,408 -2,498 | -6% | -$172K |
|
|
18
Apple
AAPL
$3.45T
| $2.4M | 0.58% | 16,630 +4,518 | +37% | +$651K |
|
19
Exxon Mobil
XOM
$487B
| $2.26M | 0.55% | 27,975 +333 | +1% | +$26.9K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.21M | 0.54% | 36,210 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.86M | 0.45% | 68,977 +1,941 | +3% | +$52.4K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.84M | 0.45% | 154,193 +7,207 | +5% | +$86K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.41% | 11,700 +9 | +0.1% | +$1.28K |
|
24
PepsiCo
PEP
$204B
| $1.64M | 0.4% | 14,180 +156 | +1% | +$18K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.39% | 13,587 +1,583 | +13% | +$188K |
|