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
26	26 iShares S&P Small-Cap 600 Value ETF IJS $5.98B	$69.3M	0.94%	710,681 -41,639	-6%	-$4.06M
27	27 Dimensional US Equity ETF DFUS $14.3B	$69.3M	0.94%	1,145,407 -9,585	-0.8%	-$580K
28	28 iShares S&P 500 Growth ETF IVW $55.9B	$68.1M	0.92%	733,688 -20,553	-3%	-$1.91M
29	29 Broadcom AVGO $1.08T	$68M	0.92%	406,234 -21,919	-5%	-$3.67M
30	30 Lowe's Companies LOW $127B	$66.2M	0.9%	283,695 -4,803	-2%	-$1.12M
31	31 Vanguard Small-Cap Value ETF VBR $28.5B	$65.4M	0.88%	350,900 -3,489	-1%	-$650K
32	32 Alphabet (Google) Class C GOOG $2.06T	$57.3M	0.78%	366,746 -3,667	-1%	-$573K
33	33 Blackrock BLK $151B	$56.2M	0.76%	59,409 -963	-2%	-$911K
34	34 JPMorgan Chase JPM $725B	$56.2M	0.76%	229,114 -4,359	-2%	-$1.07M
35	35 Berkshire Hathaway Class B BRK.B $1.09T	$53M	0.72%	99,457 -358	-0.4%	-$191K
36	36 SPDR S&P 500 ETF Trust SPY $617B	$52.1M	0.7%	93,073 +901	+1%	+$504K
37	37 Cisco CSCO $251B	$50.9M	0.69%	825,427 -23,163	-3%	-$1.43M
38	38 Vanguard Total Stock Market ETF VTI $467B	$49.8M	0.67%	181,166 -1,040	-0.6%	-$286K
39	39 iShares Core S&P Mid-Cap ETF IJH $91.1B	$49.6M	0.67%	849,733 -30,343	-3%	-$1.77M
40	40 Visa V $686B	$46.6M	0.63%	133,072 -2,148	-2%	-$753K
41	41 iShares MSCI EAFE ETF EFA $61.8B	$46.5M	0.63%	568,863 -12,632	-2%	-$1.03M
42	42 Vanguard Russell 1000 Growth ETF VONG $27B	$45.8M	0.62%	493,859 +6,692	+1%	+$621K
43	43 Amazon AMZN $2.14T	$45.8M	0.62%	240,833 -3,888	-2%	-$740K
44	44 TSMC TSM $995B	$44.9M	0.61%	270,712 -2,061	-0.8%	-$342K
45	45 Dimensional US Targeted Value ETF DFAT $10.2B	$41.9M	0.57%	813,311 -23,238	-3%	-$1.2M
46	46 Eli Lilly LLY $651B	$41.5M	0.56%	50,214 -1,236	-2%	-$1.02M
47	47 Johnson & Johnson JNJ $369B	$37.9M	0.51%	228,516 -3,624	-2%	-$601K
48	48 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$36.3M	0.49%	474,666 -14,316	-3%	-$1.1M
49	49 iShares Russell 2000 ETF IWM $61.8B	$36M	0.49%	180,579 -2,793	-2%	-$557K
50	50 Schwab US Large- Cap ETF SCHX $53.1B	$34.8M	0.47%	1,577,066 -33,062	-2%	-$730K