MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
-8.81%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$60.3M
Cap. Flow %
11.88%
Top 10 Hldgs %
67.14%
Holding
147
New
3
Increased
41
Reduced
56
Closed
13

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.91M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$20.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.17M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$679K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$665K
5
EV
Eaton Vance Corp.
EV
$606K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.19%
3 Industrials 1.62%
4 Financials 1.55%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$102M 20.03% 1,037,163 -209,457 -17% -$20.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.4M 8.15% 877,364 -14,103 -2% -$665K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.9M 7.27% 222,057 +822 +0.4% +$137K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$35M 6.89% 336,702 -30,491 -8% -$3.17M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.7M 5.06% 536,370 +414,931 +342% +$19.9M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$24.6M 4.85% 474,976 +248,215 +109% +$12.9M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$23.2M 4.58% 237,323 +17,864 +8% +$1.75M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$20.5M 4.05% 341,656 +291,857 +586% +$17.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.1M 3.17% 421,758 +191,420 +83% +$7.29M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.7M 3.1% 138,008 -5,957 -4% -$679K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$14.1M 2.78% 101,744 -2,481 -2% -$344K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.5M 2.47% 227,626 +180,249 +380% +$9.91M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.9M 2.35% +254,771 New +$11.9M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 2.3% 46,419 -715 -2% -$180K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.51M 1.87% 88,446 +3,732 +4% +$401K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.88M 1.55% 80,394 -1,426 -2% -$140K
AMGN icon
17
Amgen
AMGN
$155B
$4.5M 0.89% 23,120 – –
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.37M 0.86% 98,658 +59,505 +152% +$2.63M
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.15M 0.82% 13,701 -90 -0.7% -$27.2K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.08M 0.8% +75,807 New +$4.08M
EV
21
DELISTED
Eaton Vance Corp.
EV
$3.78M 0.74% 107,488 -17,223 -14% -$606K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.49M 0.69% 46,843 +32,187 +220% +$2.4M
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.26M 0.64% 32,103 -2,914 -8% -$296K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.15M 0.62% 28,523 – –
AAPL icon
25
Apple
AAPL
$3.45T
$2.98M 0.59% 18,889 -1,601 -8% -$253K
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