MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-0.66%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$482M
AUM Growth
+$482M
(+3.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
137
New
5
Increased
59
Reduced
50
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 2.19% |
| 3 | Industrials | 2.05% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $129M | 26.76% | 1,288,228 +418,198 | +48% | +$41.9M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.5M | 10.05% | 829,955 +39,910 | +5% | +$2.33M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.4M | 9.01% | 231,572 +2,075 | +0.9% | +$389K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $43.4M | 9% | 384,793 -190,019 | -33% | -$21.4M |
|
5
Vanguard Value ETF
VTV
$144B
| $23.9M | 4.96% | 231,759 -2,839 | -1% | -$293K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.4M | 4.03% | 149,974 +1,939 | +1% | +$251K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $16.1M | 3.35% | 109,835 -5,766 | -5% | -$847K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.2M | 3.16% | 233,812 +3,726 | +2% | +$243K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.74% | 49,851 +4,052 | +9% | +$1.08M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 2.23% | 229,328 -2,306 | -1% | -$108K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.25M | 1.92% | 75,876 +11,186 | +17% | +$1.36M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.09M | 1.88% | 89,928 +1,859 | +2% | +$188K |
|
|
EV
13
DELISTED
Eaton Vance Corp.
EV
| $7.29M | 1.51% | 130,953 | – | – |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.8M | 1% | 14,052 | – | – |
|
15
Amgen
AMGN
$155B
| $4.48M | 0.93% | 26,288 +36 | +0.1% | +$6.14K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.68% | 12,486 -704 | -5% | -$185K |
|
17
Microsoft
MSFT
$3.77T
| $3.18M | 0.66% | 34,883 +142 | +0.4% | +$13K |
|
18
3M
MMM
$82.8B
| $3.18M | 0.66% | 14,501 +39 | +0.3% | +$8.56K |
|
19
Apple
AAPL
$3.45T
| $2.83M | 0.59% | 16,872 +97 | +0.6% | +$16.3K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.35M | 0.49% | 48,091 -67,928 | -59% | -$3.32M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 0.48% | 35,047 -306 | -0.9% | -$20.2K |
|
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.15M | 0.45% | +19,459 | New | +$2.15M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.4% | 15,102 -19 | -0.1% | -$2.43K |
|
24
Exxon Mobil
XOM
$487B
| $1.84M | 0.38% | 24,655 +128 | +0.5% | +$9.55K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.75M | 0.36% | 11,319 -150 | -1% | -$23.1K |
|