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
426	426 Marsh & McLennan MMC $105B	$521K	0.01%	2,135 +250	+13%	+$61K
427	427 Arthur J. Gallagher & Co AJG $80.8B	$520K	0.01%	1,506 -52	-3%	-$18K
428	428 Fidelity Enhanced Large Cap Core ETF FELC $4.67B	$518K	0.01%	+16,614	New	+$518K
429	429 Linde LIN $221B	$513K	0.01%	1,101 -144	-12%	-$67K
430	430 Packaging Corp of America PKG $18.3B	$508K	0.01%	2,567 -258	-9%	-$51.1K
431	431 Essential Utilities WTRG $10.6B	$508K	0.01%	12,842 -279	-2%	-$11K
432	AMTM 432 Amentum Holdings, Inc. AMTM $5.88B	$507K	0.01%	27,848 -7,343	-21%	-$134K
433	433 ProShares S&P 500 ex-Financials ETF SPXN $56.9M	$507K	0.01%	8,556	–	–
434	434 Vanguard Communication Services ETF VOX $5.31B	$504K	0.01%	3,398 -37	-1%	-$5.49K
435	435 Ametek AME $41.2B	$504K	0.01%	2,929 -191	-6%	-$32.9K
436	436 Ecolab ECL $76B	$504K	0.01%	1,988 -175	-8%	-$44.4K
437	437 S&P Global SPGI $163B	$500K	0.01%	983 -169	-15%	-$85.9K
438	438 First Bancorp FBNC $1.96B	$499K	0.01%	12,434	–	–
439	439 US Bancorp USB $73.3B	$499K	0.01%	11,817 -133	-1%	-$5.62K
440	440 Capital One COF $141B	$499K	0.01%	2,782 -150	-5%	-$26.9K
441	441 Citigroup C $163B	$492K	0.01%	6,932 -701	-9%	-$49.8K
442	442 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$491K	0.01%	21,007 +12,406	+144%	+$290K
443	443 Gilead Sciences GILD $139B	$489K	0.01%	4,368 -655	-13%	-$73.4K
444	444 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$489K	0.01%	6,166	–	–
445	445 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$488K	0.01%	4,488 +95	+2%	+$10.3K
446	446 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$473K	0.01%	4,906	–	–
447	447 Rollins ROL $27B	$473K	0.01%	8,755 -312	-3%	-$16.9K
448	448 iShares Convertible Bond ETF ICVT $2.73B	$467K	0.01%	5,591 -106	-2%	-$8.86K
449	449 TotalEnergies TTE $137B	$465K	0.01%	7,188 -2,174	-23%	-$141K
450	450 Sherwin-Williams SHW $86.3B	$460K	0.01%	1,318 -127	-9%	-$44.3K