MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.23%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$444M
AUM Growth
+$444M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
136
New
17
Increased
29
Reduced
57
Closed
3
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$6.53M |
| 2 |
Amgen
AMGN
|
$4.59M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.29M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.18M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.04M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$584K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$519K |
| 3 |
Boeing
BA
|
$433K |
| 4 |
Union Pacific
UNP
|
$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$236K |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Industrials | 2.33% |
| 3 | Technology | 2.24% |
| 4 | Financials | 1.94% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $88.1M | 19.85% | 877,871 +32,733 | +4% | +$3.29M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $64M | 14.42% | 549,605 +18,699 | +4% | +$2.18M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.4M | 9.56% | 785,470 -9,615 | -1% | -$519K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.6M | 9.36% | 232,325 +432 | +0.2% | +$77.3K |
|
5
Vanguard Value ETF
VTV
$144B
| $23.5M | 5.3% | 235,764 +1,206 | +0.5% | +$120K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.2M | 4.33% | 150,240 -919 | -0.6% | -$117K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $16.4M | 3.69% | 117,237 -163 | -0.1% | -$22.8K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.8M | 3.12% | 223,288 +2,713 | +1% | +$168K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 2.66% | 46,683 -41 | -0.1% | -$10.4K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.97M | 2.25% | 228,728 +6,733 | +3% | +$293K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.39M | 1.89% | 88,518 -244 | -0.3% | -$23.1K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.36M | 1.66% | 59,274 +8,361 | +16% | +$1.04M |
|
|
EV
13
DELISTED
Eaton Vance Corp.
EV
| $6.53M | 1.47% | +132,281 | New | +$6.53M |
|
|
14
Amgen
AMGN
$155B
| $4.83M | 1.09% | 25,921 +24,613 | +1,882% | +$4.59M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.78M | 1.08% | 14,643 -2 | -0% | -$653 |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 0.77% | 13,618 +1,680 | +14% | +$422K |
|
17
3M
MMM
$82.8B
| $3.03M | 0.68% | 14,410 -611 | -4% | -$128K |
|
18
Microsoft
MSFT
$3.77T
| $2.69M | 0.61% | 36,084 -324 | -0.9% | -$24.1K |
|
19
Apple
AAPL
$3.45T
| $2.44M | 0.55% | 15,808 -822 | -5% | -$127K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 0.52% | 35,964 -246 | -0.7% | -$15.8K |
|
21
Exxon Mobil
XOM
$487B
| $2.06M | 0.46% | 25,147 -2,828 | -10% | -$232K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $2M | 0.45% | 15,382 -4,489 | -23% | -$584K |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.75M | 0.4% | 142,492 -11,701 | -8% | -$144K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.68M | 0.38% | 11,457 -243 | -2% | -$35.7K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.37% | 12,744 +2,505 | +24% | +$325K |
|