MWM

Modera Wealth Management Portfolio holdings

AUM $7.39B

This Quarter Return

-1.75%

1 Year Return

+8.09%

3 Year Return

+23.36%

5 Year Return

+96.91%

10 Year Return

+92.25%

AUM

$7.39B

AUM Growth

-$888M (-11%)

Cap. Flow

-$689M

Cap. Flow % of AUM

-9.32%

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	EQT Corp EQT	$708M
2	iShares MSCI EAFE Small-Cap ETF SCZ	$77.8M
3	iShares Core S&P Small-Cap ETF IJR	$7.17M
4	iShares MSCI EAFE Value ETF EFV	$5.76M
5	Vanguard FTSE Developed Markets ETF VEA	$5.7M

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
326	326 Public Service Enterprise Group PEG $41.4B	$976K	0.01%	11,858 -525	-4%	-$43.2K
327	327 iShares Select U.S. REIT ETF ICF $1.93B	$972K	0.01%	15,800 -1,270	-7%	-$78.1K
328	328 Dimensional US High Profitability ETF DUHP $8.82B	$971K	0.01%	29,308 +310	+1%	+$10.3K
329	329 Dimensional Global Real Estate ETF DFGR $2.56B	$968K	0.01%	36,855 +454	+1%	+$11.9K
330	330 Boeing BA $174B	$958K	0.01%	5,615 +552	+11%	+$94.1K
331	331 Eaton ETN $141B	$955K	0.01%	3,514 +803	+30%	+$218K
332	332 Avantis All Equity Markets ETF AVGE $559M	$954K	0.01%	13,401 +1,774	+15%	+$126K
333	333 Dimensional International Core Equity 2 ETF DFIC $9.7B	$948K	0.01%	34,133 +5	+0%	+$139
334	334 WSFS Financial WSFS $3.3B	$946K	0.01%	18,234 -25	-0.1%	-$1.3K
335	335 Royal Bank of Canada RY $186B	$919K	0.01%	8,150 -757	-9%	-$85.3K
336	336 Verizon VZ $175B	$893K	0.01%	19,691 -2,664	-12%	-$121K
337	337 Schwab US Dividend Equity ETF SCHD $71.2B	$891K	0.01%	31,871 +273	+0.9%	+$7.63K
338	338 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.52B	$888K	0.01%	65,179	–	–
339	339 Paychex PAYX $52.5B	$887K	0.01%	5,748 -855	-13%	-$132K
340	340 iShares Micro-Cap ETF IWC $847M	$886K	0.01%	7,987 -370	-4%	-$41K
341	341 General Mills GIS $27.6B	$871K	0.01%	14,566 -1,516	-9%	-$90.6K
342	342 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$848K	0.01%	21,374 +1,173	+6%	+$46.6K
343	343 PPL Corp PPL $25.7B	$848K	0.01%	23,490 -3,186	-12%	-$115K
344	344 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$848K	0.01%	10,179 +605	+6%	+$50.4K
345	345 Vanguard S&P 500 Growth ETF VOOG $18.1B	$843K	0.01%	2,520 -16	-0.6%	-$5.35K
346	346 CSX Corp CSX $63.8B	$842K	0.01%	28,614 -1,719	-6%	-$50.6K
347	347 iShares Select Dividend ETF DVY $20.1B	$838K	0.01%	6,237 -1,914	-23%	-$257K
348	348 FVCBankcorp FVCB $231M	$831K	0.01%	+78,650	New	+$831K
349	349 GE Vernova GEV $151B	$829K	0.01%	2,715 -69	-2%	-$21.1K
350	350 Zimmer Biomet ZBH $18.6B	$819K	0.01%	7,236 -63	-0.9%	-$7.13K