MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-23.19%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$477M
AUM Growth
+$477M
(-25%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
165
New
17
Increased
87
Reduced
27
Closed
17
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$33.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.09M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.62M |
Top Sells
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $83.6M | 17.54% | 1,426,262 +564,801 | +66% | +$33.1M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.4M | 8.25% | 972,368 +41,130 | +4% | +$1.66M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $36.5M | 7.65% | 377,192 -7,468 | -2% | -$722K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.7M | 6.65% | 220,381 -3,624 | -2% | -$521K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.5M | 5.34% | 567,874 +3,758 | +0.7% | +$168K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.7M | 5.18% | 495,070 +247,313 | +100% | +$12.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $17.5M | 3.67% | 196,492 -26,037 | -12% | -$2.32M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 3.55% | 163,841 +87,884 | +116% | +$9.09M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 3.35% | 87,260 +80,227 | +1,141% | +$14.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 3.16% | 448,677 +29,270 | +7% | +$982K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $12.2M | 2.55% | 86,097 -4,544 | -5% | -$643K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 2.4% | 44,228 -69 | -0.2% | -$17.8K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 2.15% | 115,678 -12,167 | -10% | -$1.08M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.6M | 2.01% | 117,069 +15,489 | +15% | +$1.27M |
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.39M | 1.34% | 177,539 +83,252 | +88% | +$3M |
|
16
Microsoft
MSFT
$3.77T
| $5.46M | 1.14% | 34,620 +1,363 | +4% | +$215K |
|
17
Apple
AAPL
$3.45T
| $5.07M | 1.06% | 19,918 +1,276 | +7% | +$324K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.62M | 0.97% | +17 | New | +$4.62M |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.66M | 0.77% | 89,600 +11,706 | +15% | +$478K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.5M | 0.73% | 13,295 -218 | -2% | -$57.3K |
|
21
Home Depot
HD
$405B
| $3.48M | 0.73% | 18,649 +13,370 | +253% | +$2.5M |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.36M | 0.71% | 70,257 +38,165 | +119% | +$1.83M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.11M | 0.65% | 24,115 +14,018 | +139% | +$1.81M |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.98M | 0.63% | 42,364 -4,747 | -10% | -$334K |
|
25
Workday
WDAY
$61.6B
| $2.92M | 0.61% | +22,425 | New | +$2.92M |
|