MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.42%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$640M
AUM Growth
+$640M
(+6.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
148
New
4
Increased
48
Reduced
68
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 2 |
Vanguard Value ETF
VTV
|
$900K |
| 3 |
EV
Eaton Vance Corp.
EV
|
$896K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$644K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$506K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.95% |
| 3 | Financials | 1.66% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $119M | 18.59% | 1,181,291 +16,667 | +1% | +$1.68M |
|
2
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $68.6M | 10.72% | 861,461 +92,482 | +12% | +$7.37M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.1M | 7.82% | 931,238 +18,163 | +2% | +$976K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.1M | 7.21% | 224,005 -5,542 | -2% | -$1.14M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44.1M | 6.89% | 384,660 +6,994 | +2% | +$801K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.1M | 5.49% | 564,116 +2,629 | +0.5% | +$164K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $26.7M | 4.17% | 222,529 -7,506 | -3% | -$900K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.6M | 3.85% | 499,479 -8,006 | -2% | -$395K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 2.91% | 419,407 -11,370 | -3% | -$506K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.5M | 2.74% | 127,845 -2,882 | -2% | -$395K |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $16.2M | 2.53% | 90,641 -3,611 | -4% | -$644K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 2.53% | 247,757 -413 | -0.2% | -$26.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 2.24% | 44,297 +107 | +0.2% | +$34.6K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.1M | 2.04% | 101,580 +676 | +0.7% | +$86.9K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.47M | 1.48% | 75,957 -97 | -0.1% | -$12.1K |
|
16
Apple
AAPL
$3.45T
| $5.47M | 0.86% | 18,642 -352 | -2% | -$103K |
|
17
Microsoft
MSFT
$3.77T
| $5.25M | 0.82% | 33,257 -459 | -1% | -$72.4K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.12M | 0.8% | 77,894 -619 | -0.8% | -$40.7K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.07M | 0.79% | 13,513 -25 | -0.2% | -$9.39K |
|
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.86M | 0.76% | 94,287 +928 | +1% | +$47.8K |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $4.12M | 0.64% | 88,296 -19,192 | -18% | -$896K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.84M | 0.6% | 47,111 -641 | -1% | -$52.2K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.19M | 0.5% | 18,102 -845 | -4% | -$149K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.43% | 8,484 -49 | -0.6% | -$15.8K |
|
25
3M
MMM
$82.8B
| $2.44M | 0.38% | 13,848 -445 | -3% | -$78.5K |
|