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MWM
Modera Wealth Management Portfolio holdings
AUM
$8.34B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-23.19%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$477M
AUM Growth
-$163M
(-25%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
165
New
17
Increased
87
Reduced
27
Closed
17
Top Buys
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$41.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.42M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$116M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.86M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$823K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPUS
1
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $83.6M | 17.54% |
1,426,262
+564,801
| +66% | +$41.4M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $39.4M | 8.25% |
972,368
+41,130
| +4% | +$2.02M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $36.5M | 7.65% |
377,192
-7,468
| -2% | -$823K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.7M | 6.65% |
1,101,905
-18,120
| -2% | -$674K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $25.5M | 5.34% |
567,874
+3,758
| +0.7% | +$209K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $24.7M | 5.18% |
495,070
+247,313
| +100% | +$14.7M |
|
|
7
Vanguard Value ETF
VTV
$187B
| $17.5M | 3.67% |
196,492
-26,037
| -12% | -$2.86M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.9M | 3.55% |
163,841
+87,884
| +116% | +$10.5M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16M | 3.35% |
87,260
+80,227
| +1,141% | +$17.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.1M | 3.16% |
448,677
+29,270
| +7% | +$1.19M |
|
11
iShares Russell 1000 ETF
IWB
$48.4B
| $12.2M | 2.55% |
86,097
-4,544
| -5% | -$768K |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $11.4M | 2.4% |
44,228
-69
| -0.2% | -$21.1K |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $10.3M | 2.15% |
115,678
-12,167
| -10% | -$1.48M |
|
14
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.6M | 2.01% |
117,069
+15,489
| +15% | +$1.74M |
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $6.39M | 1.34% |
177,539
+83,252
| +88% | +$3.96M |
|
16
Microsoft
MSFT
$2.98T
| $5.46M | 1.14% |
34,620
+1,363
| +4% | +$224K |
|
17
Apple
AAPL
$4.89T
| $5.07M | 1.06% |
79,672
+5,104
| +7% | +$375K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.62M | 0.97% |
+17
| New | +$5.42M |
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
| $3.66M | 0.77% |
89,600
+11,706
| +15% | +$662K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $3.5M | 0.73% |
13,295
-218
| -2% | -$73.9K |
|
21
Home Depot
HD
$347B
| $3.48M | 0.73% |
18,649
+13,370
| +253% | +$2.94M |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $3.36M | 0.71% |
70,257
+38,165
| +119% | +$2.08M |
|
23
Vanguard Total Stock Market ETF
VTI
$664B
| $3.11M | 0.65% |
24,115
+14,018
| +139% | +$2.17M |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.98M | 0.63% |
42,364
-4,747
| -10% | -$373K |
|
25
Workday
WDAY
$35.9B
| $2.92M | 0.61% |
+22,425
| New | +$3.78M |
|
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