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

29

Increased

179

Reduced

349

Closed

33

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
626	626 KKR & Co KKR $105B	$0	0%	0 -1,948	Closed	–
627	627 Microchip Technology MCHP $31.9B	$0	0%	0 -4,153	Closed	–
628	628 MetLife MET $52.3B	$0	0%	0 -2,842	Closed	–
629	629 Martin Marietta Materials MLM $33.8B	$0	0%	0 -431	Closed	–
630	630 Moderna MRNA $9.98B	$0	0%	0 -5,562	Closed	–
631	631 M&T Bank MTB $28.9B	$0	0%	0 -1,076	Closed	–
632	632 O'Reilly Automotive ORLY $78.1B	$0	0%	0 -178	Closed	–
633	633 Invesco Global Clean Energy ETF PBD $68.3M	$0	0%	0 -17,685	Closed	–
634	634 Quanta Services PWR $50.6B	$0	0%	0 -681	Closed	–
635	635 Quantum Computing Inc QUBT $1.49B	$0	0%	0 -40,000	Closed	–
636	636 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.3B	$0	0%	0 -5,743	Closed	–
637	637 Veralto VLTO $24.9B	$0	0%	0 -2,065	Closed	–
638	638 W.P. Carey WPC $13.2B	$0	0%	0 -3,700	Closed	–
639	UCB 639 United Community Banks, Inc. UCB $3.45B	$0	0%	0 -7,039	Closed	–
640	B 640 DELISTED Barnes Group Inc. B	$0	0%	0 -4,664	Closed	–