MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+7.59%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$674M
AUM Growth
+$674M
(+7.6%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
164
New
13
Increased
48
Reduced
58
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.07M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
Top Sells
| 1 |
Workday
WDAY
|
$4.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 5 |
Boeing
BA
|
$826K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 3.38% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $118M | 17.53% | 1,598,379 +23,683 | +2% | +$1.75M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $91M | 13.49% | 707,159 +34,421 | +5% | +$4.43M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.9M | 8% | 1,021,711 +16,654 | +2% | +$879K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44.6M | 6.62% | 402,375 +9,335 | +2% | +$1.04M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 5.46% | 198,743 -9,680 | -5% | -$1.79M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.3M | 5.24% | 598,918 +35,143 | +6% | +$2.07M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.2M | 4.77% | 533,529 -13,566 | -2% | -$818K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 2.69% | 418,671 -2,504 | -0.6% | -$108K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 2.59% | 82,075 +27 | +0% | +$5.75K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $17.3M | 2.56% | 165,176 -19,512 | -11% | -$2.04M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 2.17% | 78,208 -2,165 | -3% | -$405K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.96% | 39,248 -1,154 | -3% | -$388K |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.8M | 1.74% | 297,574 +23,552 | +9% | +$930K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.2M | 1.66% | 101,127 -5,427 | -5% | -$600K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.76M | 1.45% | 65,130 +7,921 | +14% | +$1.19M |
|
|
16
Apple
AAPL
$3.45T
| $8.87M | 1.32% | 76,626 +56,811 | +287% | +$6.58M |
|
17
Microsoft
MSFT
$3.77T
| $7.23M | 1.07% | 34,383 -11 | -0% | -$2.31K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.43M | 0.95% | 64,684 -10,346 | -14% | -$1.03M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 0.81% | 17 | – | – |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.1M | 0.76% | 74,068 -7,023 | -9% | -$484K |
|
21
Home Depot
HD
$405B
| $5.03M | 0.75% | 18,122 -501 | -3% | -$139K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.41M | 0.65% | 13,002 -273 | -2% | -$92.5K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 0.6% | 23,933 +164 | +0.7% | +$27.9K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 0.59% | 18,277 -43 | -0.2% | -$9.33K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $3.37M | 0.5% | 88,296 | – | – |
|