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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
+5.41%
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
$1.54B
AUM Growth
+$278M
(+22%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29
Top Buys
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$141M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15.6M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
+$5.72M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.06M |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPUS
1
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $142M | 9.24% |
1,556,990
-64,342
| -4% | -$5.63M |
|
|
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $139M | 9.04% |
+5,363,948
| New | +$141M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $116M | 7.55% |
789,906
+39,651
| +5% | +$5.64M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $104M | 6.76% |
791,146
+138,094
| +21% | +$17.3M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $76.1M | 4.94% |
1,002,407
+295,169
| +42% | +$22.2M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $71.9M | 4.67% |
1,182,868
+268,020
| +29% | +$16.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $70.5M | 4.58% |
1,096,071
+32,227
| +3% | +$2.12M |
|
|
8
Vanguard Growth ETF
VUG
$224B
| $67.8M | 4.41% |
1,582,584
+364,302
| +30% | +$15.6M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $55.4M | 3.6% |
770,464
+45,583
| +6% | +$3.24M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.3M | 3.14% |
927,400
-36,585
| -4% | -$1.83M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $48M | 3.12% |
440,412
+28,325
| +7% | +$3.17M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $38.5M | 2.5% |
534,184
-5,175
| -1% | -$370K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$74.2B
| $34.9M | 2.27% |
536,277
-16,422
| -3% | -$1.06M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $28.6M | 1.86% |
322,078
+11,943
| +4% | +$1.08M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $27.5M | 1.78% |
527,551
-5,103
| -1% | -$272K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $23.3M | 1.51% |
140,471
-3,146
| -2% | -$496K |
|
17
iShares Russell 2000 ETF
IWM
$82.6B
| $19.9M | 1.29% |
89,987
+1,656
| +2% | +$362K |
|
18
iShares Russell 1000 Value ETF
IWD
$82.4B
| $19.5M | 1.27% |
128,726
-1,248
| -1% | -$181K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.5M | 1.13% |
68,329
-1,235
| -2% | -$300K |
|
20
iShares S&P 500 Value ETF
IVE
$49B
| $17.1M | 1.11% |
120,863
-4,491
| -4% | -$605K |
|
21
iShares Russell 1000 ETF
IWB
$48.4B
| $17M | 1.1% |
75,877
-2,949
| -4% | -$646K |
|
22
Apple
AAPL
$4.89T
| $16.9M | 1.1% |
138,442
-3,662
| -3% | -$470K |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $16.4M | 1.06% |
41,140
-325
| -0.8% | -$126K |
|
24
iShares MSCI EAFE Value ETF
EFV
$26B
| $15.2M | 0.99% |
298,152
-9,955
| -3% | -$495K |
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $14.7M | 0.96% |
312,293
-1,284
| -0.4% | -$58.6K |
|
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