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
101	101 Lockheed Martin LMT $110B	$14M	0.19%	31,362 -1,308	-4%	-$584K
102	102 Target TGT $42.3B	$14M	0.19%	134,034 -6,029	-4%	-$629K
103	103 Vanguard Mid-Cap Value ETF VOE $17.7B	$13.7M	0.18%	85,151 +1,747	+2%	+$280K
104	104 Unilever UL $156B	$13.6M	0.18%	228,427 -8,203	-3%	-$488K
105	105 NVIDIA NVDA $3.21T	$13.5M	0.18%	124,989 -8,460	-6%	-$917K
106	106 Dimensional World ex US Core Equity 2 ETF DFAX $8.23B	$13.3M	0.18%	506,948 -7,410	-1%	-$194K
107	107 iShares ESG Aware MSCI EAFE ETF ESGD $9.53B	$12.8M	0.17%	156,357 -4,523	-3%	-$369K
108	108 Coca-Cola KO $309B	$12.8M	0.17%	178,242 -6,894	-4%	-$494K
109	109 Dimensional International Core Equity Market ETF DFAI $9.9B	$12.5M	0.17%	400,544 -11,016	-3%	-$344K
110	110 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $973M	$12.5M	0.17%	498,663 +185	+0%	+$4.62K
111	111 Charles Schwab SCHW $159B	$12.3M	0.17%	157,263 -4,104	-3%	-$321K
112	112 Vertex Pharmaceuticals VRTX $112B	$11.6M	0.16%	23,973 -637	-3%	-$309K
113	113 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.76B	$11M	0.15%	286,308 -10,840	-4%	-$416K
114	114 Colgate-Palmolive CL $74.3B	$10.8M	0.15%	115,567 +3,544	+3%	+$332K
115	115 Avantis Emerging Markets Equity ETF AVEM $9.71B	$10.8M	0.15%	179,842 +13,658	+8%	+$822K
116	116 Vanguard Real Estate ETF VNQ $32.8B	$10.7M	0.15%	118,635 -3,502	-3%	-$317K
117	117 Dimensional Global Core Plus Fixed Income ETF DFGP $1.47B	$10.7M	0.14%	200,095 +32,525	+19%	+$1.74M
118	118 Intercontinental Exchange ICE $100B	$10.6M	0.14%	61,223 -2,911	-5%	-$502K
119	119 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.72B	$10.4M	0.14%	89,924 +3,003	+3%	+$347K
120	120 Elevance Health ELV $90.4B	$10.3M	0.14%	23,779 -155	-0.7%	-$67.4K
121	121 Walt Disney DIS $199B	$10.3M	0.14%	104,130 -2,144	-2%	-$212K
122	122 Dimensional Core Fixed Income ETF DFCF $6.54B	$9.98M	0.14%	237,196 +15,926	+7%	+$670K
123	123 Truist Financial TFC $51.2B	$9.8M	0.13%	238,249 -689	-0.3%	-$28.4K
124	124 Vanguard Mega Cap Value ETF MGV $8.92B	$9.7M	0.13%	75,299 +3,893	+5%	+$502K
125	125 Fortinet FTNT $78.7B	$9.53M	0.13%	99,010 -2,608	-3%	-$251K