MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+3.56%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$464M
AUM Growth
+$464M
(+4.5%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
140
New
7
Increased
44
Reduced
57
Closed
8
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$783K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$537K |
| 3 |
iShares Gold Trust
IAU
|
$403K |
| 4 |
Invesco QQQ Trust
QQQ
|
$359K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$293K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 2.25% |
| 3 | Healthcare | 2.19% |
| 4 | Financials | 2.04% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $86.9M | 18.73% | 870,030 -7,841 | -0.9% | -$783K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $66.7M | 14.39% | 574,812 +25,207 | +5% | +$2.93M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45M | 9.69% | 790,045 +4,575 | +0.6% | +$260K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.6M | 9.39% | 229,497 -2,828 | -1% | -$537K |
|
5
Vanguard Value ETF
VTV
$144B
| $24.9M | 5.38% | 234,598 -1,166 | -0.5% | -$124K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.7M | 4.24% | 148,035 -2,205 | -1% | -$293K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $17.2M | 3.7% | 115,601 -1,636 | -1% | -$243K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.8M | 3.2% | 230,086 +6,798 | +3% | +$438K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 2.65% | 45,799 -884 | -2% | -$238K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.29% | 231,634 +2,906 | +1% | +$133K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.99M | 1.94% | 88,069 -449 | -0.5% | -$45.8K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.14M | 1.75% | 64,690 +5,416 | +9% | +$681K |
|
|
EV
13
DELISTED
Eaton Vance Corp.
EV
| $7.38M | 1.59% | 130,953 -1,328 | -1% | -$74.9K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.66M | 1.22% | +116,019 | New | +$5.66M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.85M | 1.05% | 14,052 -591 | -4% | -$204K |
|
16
Amgen
AMGN
$155B
| $4.57M | 0.98% | 26,252 +331 | +1% | +$57.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 0.76% | 13,190 -428 | -3% | -$114K |
|
18
3M
MMM
$82.8B
| $3.4M | 0.73% | 14,462 +52 | +0.4% | +$12.2K |
|
19
Microsoft
MSFT
$3.77T
| $2.97M | 0.64% | 34,741 -1,343 | -4% | -$115K |
|
20
Apple
AAPL
$3.45T
| $2.84M | 0.61% | 16,775 +967 | +6% | +$164K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.34M | 0.5% | 35,353 -611 | -2% | -$40.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.46% | 15,121 -261 | -2% | -$36.5K |
|
23
Exxon Mobil
XOM
$487B
| $2.05M | 0.44% | 24,527 -620 | -2% | -$51.8K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.38% | 11,469 +12 | +0.1% | +$1.86K |
|
25
PepsiCo
PEP
$204B
| $1.71M | 0.37% | 14,233 +297 | +2% | +$35.6K |
|