MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+13.75%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.26B
AUM Growth
+$1.26B
(+87%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
39.28%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
113
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$50.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$35.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 3 |
3M
MMM
|
$415K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$396K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$379K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $136M | 10.76% | 1,621,332 +22,953 | +1% | +$1.92M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $106M | 8.4% | 750,255 +43,096 | +6% | +$6.08M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $77.7M | 6.16% | 653,052 +487,876 | +295% | +$58M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66M | 5.23% | 1,063,844 +42,133 | +4% | +$2.61M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.2M | 4.37% | 228,712 +210,435 | +1,151% | +$50.7M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $51.6M | 4.09% | 707,238 +694,125 | +5,293% | +$50.6M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $51.4M | 4.08% | +203,047 | New | +$51.4M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $49.5M | 3.93% | 724,881 +125,963 | +21% | +$8.61M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $47.8M | 3.79% | 412,087 +9,712 | +2% | +$1.13M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.3M | 3.51% | 192,797 -5,946 | -3% | -$1.37M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.3M | 2.96% | 539,359 +5,830 | +1% | +$403K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.3M | 2.8% | 552,699 +550,667 | +27,100% | +$35.1M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.8M | 2.28% | +310,135 | New | +$28.8M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 2.12% | 532,654 +113,983 | +27% | +$5.71M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.4M | 1.62% | 143,617 +42,490 | +42% | +$6.04M |
|
16
Apple
AAPL
$3.45T
| $18.9M | 1.5% | 142,104 +65,478 | +85% | +$8.69M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 1.41% | 129,974 +119,844 | +1,183% | +$16.4M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 1.37% | 88,331 +23,201 | +36% | +$4.55M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $16.7M | 1.32% | 78,826 +618 | +0.8% | +$131K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.28% | 69,564 -12,511 | -15% | -$2.9M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 1.27% | 125,354 +123,549 | +6,845% | +$15.8M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.23% | 41,465 +2,217 | +6% | +$832K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.5M | 1.15% | +308,107 | New | +$14.5M |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.9M | 1.11% | 313,577 +16,003 | +5% | +$712K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8M | 0.93% | 89,398 +24,714 | +38% | +$3.26M |
|