MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.41%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$1.54B
AUM Growth
+$1.54B
(+22%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
256
New
16
Increased
57
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$139M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.4M |
| 3 |
Vanguard Value ETF
VTV
|
$18.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$16.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$15.6M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.88M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$5.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $142M | 9.24% | 1,556,990 -64,342 | -4% | -$5.88M |
|
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $139M | 9.04% | +5,363,948 | New | +$139M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $116M | 7.55% | 789,906 +39,651 | +5% | +$5.83M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $104M | 6.76% | 791,146 +138,094 | +21% | +$18.2M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $76.1M | 4.94% | 1,002,407 +295,169 | +42% | +$22.4M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.9M | 4.67% | 295,717 +67,005 | +29% | +$16.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.5M | 4.58% | 1,096,071 +32,227 | +3% | +$2.07M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $67.8M | 4.41% | 263,764 +60,717 | +30% | +$15.6M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $55.4M | 3.6% | 770,464 +45,583 | +6% | +$3.27M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.3M | 3.14% | 185,480 -7,317 | -4% | -$1.9M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $48M | 3.12% | 440,412 +28,325 | +7% | +$3.08M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.5M | 2.5% | 534,184 -5,175 | -1% | -$373K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.9M | 2.27% | 536,277 -16,422 | -3% | -$1.07M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.6M | 1.86% | 322,078 +11,943 | +4% | +$1.06M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.5M | 1.78% | 527,551 -5,103 | -1% | -$266K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.3M | 1.51% | 140,471 -3,146 | -2% | -$521K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 1.29% | 89,987 +1,656 | +2% | +$366K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.5M | 1.27% | 128,726 -1,248 | -1% | -$189K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.13% | 68,329 -1,235 | -2% | -$316K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 1.11% | 120,863 -4,491 | -4% | -$634K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $17M | 1.1% | 75,877 -2,949 | -4% | -$660K |
|
22
Apple
AAPL
$3.45T
| $16.9M | 1.1% | 138,442 -3,662 | -3% | -$447K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 1.06% | 41,140 -325 | -0.8% | -$129K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.2M | 0.99% | 298,152 -9,955 | -3% | -$507K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.7M | 0.96% | 312,293 -1,284 | -0.4% | -$60.6K |
|