MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+8.76%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$534M
AUM Growth
+$534M
(+5.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
149
New
15
Increased
58
Reduced
45
Closed
4
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.34M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.46M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 1.98% |
| 4 | Financials | 1.6% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $111M | 20.73% | 1,110,794 +73,631 | +7% | +$7.34M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.4M | 8.69% | 897,728 +20,364 | +2% | +$1.05M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.4M | 8.12% | 228,922 +6,865 | +3% | +$1.3M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38M | 7.11% | 344,887 +8,185 | +2% | +$901K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $29.7M | 5.57% | 517,863 +42,887 | +9% | +$2.46M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $26.8M | 5.02% | 249,208 +11,885 | +5% | +$1.28M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.3M | 4.74% | 520,448 -15,922 | -3% | -$775K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 3.31% | 416,050 -5,708 | -1% | -$243K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.5M | 3.29% | 136,324 -1,684 | -1% | -$217K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $15.8M | 2.96% | 100,341 -1,403 | -1% | -$221K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 2.45% | 45,919 -500 | -1% | -$142K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.2M | 2.29% | 101,952 +13,506 | +15% | +$1.62M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 2.26% | 198,193 -29,433 | -13% | -$1.79M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.72M | 1.63% | 79,543 -851 | -1% | -$93.3K |
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.12M | 0.96% | 102,361 +3,703 | +4% | +$185K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.7M | 0.88% | 13,606 -95 | -0.7% | -$32.8K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.69M | 0.88% | 77,706 +1,899 | +3% | +$115K |
|
18
Amgen
AMGN
$155B
| $4.45M | 0.83% | 23,426 +306 | +1% | +$58.1K |
|
|
EV
19
DELISTED
Eaton Vance Corp.
EV
| $4.33M | 0.81% | 107,488 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $3.76M | 0.7% | 31,913 -190 | -0.6% | -$22.4K |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.71M | 0.69% | 47,397 +554 | +1% | +$43.4K |
|
22
Apple
AAPL
$3.45T
| $3.65M | 0.68% | 19,223 +334 | +2% | +$63.4K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.97M | 0.56% | 19,602 -1,554 | -7% | -$235K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.88M | 0.54% | 26,061 -2,462 | -9% | -$272K |
|
25
3M
MMM
$82.8B
| $2.87M | 0.54% | 13,821 +93 | +0.7% | +$19.3K |
|