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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
+13.75%
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
$1.26B
AUM Growth
+$587M
(+87%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
245
New
84
Increased
110
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$54.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$48.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$47.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 3 |
3M
MMM
|
+$403K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$396K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$345K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPUS
1
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $136M | 10.76% |
1,621,332
+22,953
| +1% | +$1.83M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $106M | 8.4% |
750,255
+43,096
| +6% | +$5.84M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $77.7M | 6.16% |
653,052
+487,876
| +295% | +$54.9M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $66M | 5.23% |
1,063,844
+42,133
| +4% | +$2.43M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $55.2M | 4.37% |
914,848
+841,740
| +1,151% | +$47.9M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $51.6M | 4.09% |
707,238
+694,125
| +5,293% | +$47.5M |
|
|
7
Vanguard Growth ETF
VUG
$224B
| $51.4M | 4.08% |
+1,218,282
| New | +$48.6M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $49.5M | 3.93% |
724,881
+125,963
| +21% | +$7.95M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $47.8M | 3.79% |
412,087
+9,712
| +2% | +$1.1M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.3M | 3.51% |
963,985
-29,730
| -3% | -$1.25M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $37.3M | 2.96% |
539,359
+5,830
| +1% | +$377K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $35.3M | 2.8% |
552,699
+544,571
| +6,700% | +$33M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $28.8M | 2.28% |
+310,135
| New | +$28.9M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.7M | 2.12% |
532,654
+113,983
| +27% | +$5.36M |
|
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $20.4M | 1.62% |
143,617
+42,490
| +42% | +$5.48M |
|
16
Apple
AAPL
$4.89T
| $18.9M | 1.5% |
142,104
+65,478
| +85% | +$7.88M |
|
17
iShares Russell 1000 Value ETF
IWD
$82.4B
| $17.8M | 1.41% |
129,974
+119,844
| +1,183% | +$15.4M |
|
18
iShares Russell 2000 ETF
IWM
$82.6B
| $17.3M | 1.37% |
88,331
+23,201
| +36% | +$4.06M |
|
19
iShares Russell 1000 ETF
IWB
$48.4B
| $16.7M | 1.32% |
78,826
+618
| +0.8% | +$123K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.1M | 1.28% |
69,564
-12,511
| -15% | -$2.75M |
|
21
iShares S&P 500 Value ETF
IVE
$49B
| $16M | 1.27% |
125,354
+123,549
| +6,845% | +$14.9M |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $15.6M | 1.23% |
41,465
+2,217
| +6% | +$789K |
|
23
iShares MSCI EAFE Value ETF
EFV
$26B
| $14.5M | 1.15% |
+308,107
| New | +$13.6M |
|
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $13.9M | 1.11% |
313,577
+16,003
| +5% | +$675K |
|
25
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.8M | 0.93% |
89,398
+24,714
| +38% | +$2.92M |
|
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