MWM

Modera Wealth Management Portfolio holdings

AUM $8.08B
This Quarter Return
-0.14%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$56.1M
Cap. Flow %
9.33%
Top 10 Hldgs %
70.42%
Holding
150
New
6
Increased
43
Reduced
59
Closed
6

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$58.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.13M

Top Sells

1
AMGN icon
Amgen
AMGN
$4.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.88M
3
VTV icon
Vanguard Value ETF
VTV
$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$945K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$381K

Sector Composition

1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
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
$117M 19.38% 1,164,624 +29,863 +3% +$2.99M
JPUS icon
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$58.4M 9.7% 768,979 +766,100 +26,610% +$58.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$44.8M 7.44% 913,075 +7,356 +0.8% +$361K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.4M 7.37% 229,547 +2,182 +1% +$422K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$42.8M 7.11% 377,666 +22,949 +6% +$2.6M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$32.1M 5.34% 561,487 +19,709 +4% +$1.13M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$25.7M 4.27% 230,035 -17,218 -7% -$1.92M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.9M 4.14% 507,485 -6,070 -1% -$298K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.3M 2.88% 430,777 +3,863 +0.9% +$156K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.8M 2.8% 130,727 -2,895 -2% -$373K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$15.5M 2.58% 94,252 -2,057 -2% -$338K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.2M 2.52% 248,170 +31,753 +15% +$1.94M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 2.19% 44,190 -1,115 -2% -$333K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$12M 2% 100,904 -7,915 -7% -$945K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.1M 1.51% 76,054 -1,767 -2% -$211K
RWO icon
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.84M 0.8% 93,359 -7,347 -7% -$381K
EV
17
DELISTED
Eaton Vance Corp.
EV
$4.83M 0.8% 107,488 – –
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.81M 0.8% 78,513 -5,182 -6% -$317K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.77M 0.79% 13,538 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.69M 0.78% 33,716 +581 +2% +$80.8K
AAPL icon
21
Apple
AAPL
$3.45T
$4.25M 0.71% 18,994 -180 -0.9% -$40.3K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.85M 0.64% 47,752 +196 +0.4% +$15.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$3.02M 0.5% 18,947 -250 -1% -$39.9K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.53M 0.42% 8,533 -443 -5% -$131K
MMM icon
25
3M
MMM
$82.8B
$2.35M 0.39% 14,293 -34 -0.2% -$5.59K
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