MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+17.25%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$626M
AUM Growth
+$626M
(+31%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
158
New
10
Increased
40
Reduced
78
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$59.6M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.16M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Vanguard Value ETF
VTV
|
$1.18M |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 1.57% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $109M | 17.44% | 1,574,696 +148,434 | +10% | +$10.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78.8M | 12.58% | 672,738 +508,897 | +311% | +$59.6M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.8M | 7.64% | 1,005,057 +32,689 | +3% | +$1.56M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $42.9M | 6.85% | 393,040 +15,848 | +4% | +$1.73M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 5.92% | 208,423 -11,958 | -5% | -$2.13M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.3M | 4.99% | 547,095 +52,025 | +11% | +$2.97M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.2M | 4.83% | 563,775 -4,099 | -0.7% | -$220K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $18.4M | 2.94% | 184,688 -11,804 | -6% | -$1.18M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 2.66% | 421,175 -27,502 | -6% | -$1.09M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 2.34% | 82,048 -5,212 | -6% | -$930K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 2.2% | 80,373 -5,724 | -7% | -$983K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2% | 40,402 -3,826 | -9% | -$1.18M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 1.82% | 106,554 -9,124 | -8% | -$976K |
|
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.7M | 1.71% | 274,022 +96,483 | +54% | +$3.77M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $8.19M | 1.31% | 57,209 +36,049 | +170% | +$5.16M |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.31M | 1.17% | 75,030 -42,039 | -36% | -$4.1M |
|
17
Apple
AAPL
$3.45T
| $7.23M | 1.15% | 19,815 -103 | -0.5% | -$37.6K |
|
18
Microsoft
MSFT
$3.77T
| $7M | 1.12% | 34,394 -226 | -0.7% | -$46K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.91M | 0.78% | 81,091 +10,834 | +15% | +$655K |
|
20
Home Depot
HD
$405B
| $4.67M | 0.74% | 18,623 -26 | -0.1% | -$6.51K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.54M | 0.73% | 17 | – | – |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.31M | 0.69% | 13,275 -20 | -0.2% | -$6.49K |
|
23
Workday
WDAY
$61.6B
| $4.2M | 0.67% | 22,425 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.72M | 0.59% | 23,769 -346 | -1% | -$54.2K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 0.56% | 18,320 -1,034 | -5% | -$199K |
|