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
351	351 SPDR Portfolio TIPS ETF SPIP $950M	$819K	0.01%	31,041	–	–
352	352 Vanguard Consumer Discretionary ETF VCR $6.19B	$811K	0.01%	2,491	–	–
353	353 Diageo DEO $56.6B	$792K	0.01%	7,554 -84	-1%	-$8.8K
354	354 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$786K	0.01%	7,846 -2,494	-24%	-$250K
355	355 iShares Expanded Tech-Software Sector ETF IGV $12B	$785K	0.01%	8,822 +135	+2%	+$12K
356	356 United Rentals URI $51B	$770K	0.01%	1,229 -31	-2%	-$19.4K
357	357 Intuitive Surgical ISRG $192B	$770K	0.01%	1,554 +46	+3%	+$22.8K
358	358 iShares Biotechnology ETF IBB $5.5B	$768K	0.01%	6,006 -63	-1%	-$8.06K
359	359 Vanguard Global ex-US Real Estate ETF VNQI $3.4B	$768K	0.01%	18,979 +34	+0.2%	+$1.38K
360	360 Vanguard Energy ETF VDE $7.27B	$766K	0.01%	5,905 +26	+0.4%	+$3.37K
361	361 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$759K	0.01%	7,542 -1,326	-15%	-$133K
362	362 Yum! Brands YUM $41.8B	$759K	0.01%	4,823 +98	+2%	+$15.4K
363	363 Teledyne Technologies TDY $24.2B	$748K	0.01%	1,502 -18	-1%	-$8.96K
364	364 Invesco NASDAQ 100 ETF QQQM $54.1B	$745K	0.01%	3,859 -2,635	-41%	-$509K
365	365 iShares US Real Estate ETF IYR $3.72B	$737K	0.01%	7,699 -533	-6%	-$51K
366	366 Cummins CMI $45.2B	$733K	0.01%	2,340 -240	-9%	-$75.2K
367	367 Dimensional International Sustainability Core 1 ETF DFSI $750M	$732K	0.01%	20,971 -1,365	-6%	-$47.6K
368	368 Vanguard Mid-Cap Growth ETF VOT $17.3B	$730K	0.01%	2,983 -305	-9%	-$74.6K
369	369 Waste Management WM $91.3B	$728K	0.01%	3,145 -54	-2%	-$12.5K
370	370 WisdomTree International Equity Fund DWM $572M	$691K	0.01%	11,879	–	–
371	371 Vert Global Sustainable Real Estate ETF VGSR $418M	$688K	0.01%	67,878 +130	+0.2%	+$1.32K
372	372 Dimensional Global Sustainability Fixed Income ETF DFSB $484M	$680K	0.01%	13,203 -2,296	-15%	-$118K
373	373 Kimberly-Clark KMB $42.3B	$678K	0.01%	4,769 -398	-8%	-$56.6K
374	374 iShares MSCI Global Sustainable Development Goals ETF SDG $169M	$666K	0.01%	9,200	–	–
375	375 Etsy ETSY $6.02B	$665K	0.01%	14,088 +6,857	+95%	+$324K