MWM

Modera Wealth Management Portfolio holdings

AUM $7.39B

AUM

$7.39B

AUM Growth

-$888M (-11%)

Cap. Flow

+$28M

Cap. Flow % of AUM

0.38%

Top 10 Holdings %Top 10 Hldgs %

33.18%

Holding

640

New

Increased

179

Reduced

349

Closed

Top Buys

1	Avantis International Small Cap Value ETF AVDV	$105M
2	Dimensional International High Profitability ETF DIHP	$18.3M
3	Vanguard Dividend Appreciation ETF VIG	$16.7M
4	Vanguard Growth ETF VUG	$13.3M
5	iShares Core MSCI EAFE ETF IEFA	$10.4M

Top Sells

1	iShares MSCI EAFE Small-Cap ETF SCZ	$77.8M
2	iShares Core S&P Small-Cap ETF IJR	$7.17M
3	iShares MSCI EAFE Value ETF EFV	$5.76M
4	Vanguard FTSE Developed Markets ETF VEA	$5.7M
5	Apple AAPL	$5.01M

Sector Composition

1	Technology	8.77%
2	Financials	5.04%
3	Healthcare	3.72%
4	Consumer Discretionary	2.97%
5	Consumer Staples	2.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $167B	$437M	5.91%	1,178,843 +35,863	+3%	+$13.3M
2	2 Vanguard FTSE Developed Markets ETF VEA $159B	$289M	3.9%	5,676,812 -112,065	-2%	-$5.7M
3	3 Vanguard Value ETF VTV $135B	$287M	3.89%	1,662,744 +31,687	+2%	+$5.47M
4	4 Vanguard Dividend Appreciation ETF VIG $89.8B	$287M	3.88%	1,477,951 +86,017	+6%	+$16.7M
5	5 iShares Core MSCI EAFE ETF IEFA $137B	$265M	3.59%	3,503,273 +138,010	+4%	+$10.4M
6	6 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$203M	2.74%	1,957,487 +63,214	+3%	+$6.54M
7	7 Apple AAPL $2.97T	$191M	2.59%	861,472 -22,554	-3%	-$5.01M
8	8 iShares Core S&P Small-Cap ETF IJR $77.4B	$172M	2.33%	1,646,146 -68,558	-4%	-$7.17M
9	9 Dimensional US Core Equity 2 ETF DFAC $33.4B	$169M	2.29%	5,124,524 -43,683	-0.9%	-$1.44M
10	10 Microsoft MSFT $3.51T	$153M	2.07%	408,014 -8,093	-2%	-$3.04M
11	11 iShares Core S&P 500 ETF IVV $588B	$146M	1.97%	259,469 -4,658	-2%	-$2.62M
12	12 Dimensional US Core Equity Market ETF DFAU $8.04B	$135M	1.83%	3,524,418 -115,537	-3%	-$4.44M
13	13 Avantis International Small Cap Value ETF AVDV $9.17B	$116M	1.57%	1,659,857 +1,506,131	+980%	+$105M
14	14 iShares MSCI EAFE Value ETF EFV $24.7B	$112M	1.52%	1,907,217 -97,668	-5%	-$5.76M
15	15 Dimensional International Value ETF DFIV $11.7B	$100M	1.36%	2,551,604 -39,891	-2%	-$1.57M
16	16 iShares Russell 1000 Growth ETF IWF $107B	$96.2M	1.3%	266,543 -4,824	-2%	-$1.74M
17	17 Dimensional US Marketwide Value ETF DFUV $11.3B	$95.2M	1.29%	2,309,668 -53,052	-2%	-$2.19M
18	18 iShares Core S&P US Value ETF IUSV $20.1B	$93.5M	1.27%	1,013,318 +26,437	+3%	+$2.44M
19	19 iShares Russell 1000 Value ETF IWD $60.9B	$82.7M	1.12%	439,699 -6,249	-1%	-$1.18M
20	20 Dimensional US Small Cap Value ETF DFSV $4.6B	$82.7M	1.12%	2,936,778 +53,689	+2%	+$1.51M
21	21 Avantis US Equity ETF AVUS $8.38B	$80.6M	1.09%	872,492 +42,276	+5%	+$3.91M
22	22 Vanguard FTSE Emerging Markets ETF VWO $87.3B	$80.4M	1.09%	1,776,898 -37,232	-2%	-$1.69M
23	23 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$76.8M	1.04%	972,472 -9,934	-1%	-$784K
24	24 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$76.1M	1.03%	1,197,955 -1,224,092	-51%	-$77.8M
25	25 iShares Core MSCI Emerging Markets ETF IEMG $89.4B	$73.7M	1%	1,365,725 -3,561	-0.3%	-$192K