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
51	51 JPMorgan Diversified Return US Equity ETF JPUS $373M	$34.2M	0.46%	296,837 -10,831	-4%	-$1.25M
52	52 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$33.9M	0.46%	682,255 +4,916	+0.7%	+$244K
53	53 Dimensional US Small Cap ETF DFAS $10.5B	$33.8M	0.46%	565,552 +2,967	+0.5%	+$177K
54	54 Amgen AMGN $159B	$33.8M	0.46%	108,441 -3,268	-3%	-$1.02M
55	55 Williams-Sonoma WSM $21.1B	$33M	0.45%	208,936 -13,556	-6%	-$2.14M
56	56 Home Depot HD $366B	$30.8M	0.42%	84,070 -608	-0.7%	-$223K
57	57 iShares Core S&P US Growth ETF IUSG $23.7B	$30M	0.41%	235,919 +8,321	+4%	+$1.06M
58	58 Automatic Data Processing ADP $123B	$29.6M	0.4%	96,951 -1,705	-2%	-$521K
59	59 Avantis International Equity ETF AVDE $7.51B	$27.4M	0.37%	413,763 +31,213	+8%	+$2.07M
60	60 PNC Financial Services PNC $77.8B	$27.3M	0.37%	155,497 -973	-0.6%	-$171K
61	61 iShares MBS ETF MBB $38.9B	$26.8M	0.36%	286,208 +10,349	+4%	+$971K
62	62 Procter & Gamble PG $361B	$26.4M	0.36%	154,952 -3,225	-2%	-$550K
63	63 iShares Global REIT ETF REET $3.92B	$25.6M	0.35%	1,056,894 +60,388	+6%	+$1.47M
64	64 iShares National Muni Bond ETF MUB $38.5B	$25.6M	0.35%	242,805 -5,142	-2%	-$542K
65	65 iShares Core International Aggregate Bond Fund IAGG $10.5B	$25.6M	0.35%	512,005 +10,525	+2%	+$526K
66	66 Novo Nordisk NVO $307B	$25M	0.34%	359,706 -2,808	-0.8%	-$195K
67	67 Schwab US Large-Cap Growth ETF SCHG $44.8B	$24.7M	0.33%	985,805 -35,076	-3%	-$878K
68	68 Vanguard Small-Cap ETF VB $64.8B	$23.6M	0.32%	106,330 +1,334	+1%	+$296K
69	69 Interpublic Group of Companies IPG $9.13B	$23.5M	0.32%	864,060 -18,430	-2%	-$501K
70	70 PepsiCo PEP $186B	$23.3M	0.32%	155,566 -4,990	-3%	-$748K
71	71 iShares Floating Rate Bond ETF FLOT $8.92B	$23.1M	0.31%	452,864 -30,302	-6%	-$1.55M
72	72 Emerson Electric EMR $78.6B	$22.9M	0.31%	208,692 -3,366	-2%	-$369K
73	73 Schwab US Mid-Cap ETF SCHM $11.8B	$22M	0.3%	841,413 -69,881	-8%	-$1.83M
74	74 iShares Russell 2000 Value ETF IWN $11.4B	$21.8M	0.29%	144,255 -5,963	-4%	-$900K
75	75 iShares Short-Term National Muni Bond ETF SUB $9.96B	$21.6M	0.29%	204,951 +3,131	+2%	+$331K