MWM

Modern Wealth Management Portfolio holdings

AUM $3.13B

This Quarter Return

-1.25%

1 Year Return

+6.83%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.13B

AUM Growth

+$450M (+17%)

Cap. Flow

+$494M

Cap. Flow % of AUM

15.79%

Top 10 Holdings %Top 10 Hldgs %

27.41%

Holding

702

New

123

Increased

377

Reduced

150

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$56.4M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$53.1M
3	Janus Henderson AAA CLO ETF JAAA	$31.8M
4	Vanguard Large-Cap ETF VV	$23.6M
5	iShares S&P 500 Growth ETF IVW	$21.3M

Top Sells

1	iShares US Real Estate ETF IYR	$64M
2	iShares S&P 500 Value ETF IVE	$63.6M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$11.3M
4	Schwab US Dividend Equity ETF SCHD	$10.7M
5	WisdomTree US MidCap Dividend Fund DON	$9.35M

Sector Composition

1	Technology	6.98%
2	Financials	3.7%
3	Industrials	2.06%
4	Healthcare	1.94%
5	Energy	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 McKesson MCK $88.9B	$545K	0.02%	810 +29	+4%	+$19.5K
402	402 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$540K	0.02%	12,327 -147	-1%	-$6.44K
403	403 Vanguard Mega Cap Growth ETF MGK $27.8B	$536K	0.02%	1,736 -26	-1%	-$8.03K
404	404 Comcast CMCSA $129B	$533K	0.02%	14,456 +3,769	+35%	+$139K
405	405 Booking.com BKNG $186B	$532K	0.02%	115 -16	-12%	-$74K
406	406 Vanguard Total International Stock ETF VXUS $96.1B	$531K	0.02%	+8,547	New	+$531K
407	407 Vanguard Small-Cap Value ETF VBR $30.2B	$531K	0.02%	2,849 +234	+9%	+$43.6K
408	408 Fidelity National Information Services FIS $42.2B	$527K	0.02%	7,059 -1,373	-16%	-$103K
409	409 Alpha Architect US Quantitative Momentum ETF QMOM $349M	$527K	0.02%	8,869 -852	-9%	-$50.6K
410	410 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$527K	0.02%	20,635 +275	+1%	+$7.02K
411	411 iShares MSCI Emerging Markets ETF EEM $18.7B	$525K	0.02%	+12,021	New	+$525K
412	412 American Electric Power AEP $57.4B	$520K	0.02%	4,755 +712	+18%	+$77.8K
413	413 Goldman Sachs GS $217B	$517K	0.02%	946 +49	+5%	+$26.8K
414	414 CSX Corp CSX $64.5B	$516K	0.02%	17,518 +1,564	+10%	+$46K
415	415 Target TGT $46.6B	$515K	0.02%	4,934 -11,278	-70%	-$1.18M
416	416 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$511K	0.02%	6,249 -99,278	-94%	-$8.12M
417	417 iShares ESG Aware MSCI EAFE ETF ESGD $9.63B	$509K	0.02%	+6,229	New	+$509K
418	418 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$504K	0.02%	5,071 +1,632	+47%	+$162K
419	419 Intuitive Surgical ISRG $184B	$502K	0.02%	1,014 +44	+5%	+$21.8K
420	420 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.7B	$502K	0.02%	+17,563	New	+$502K
421	421 Phillips 66 PSX $51.3B	$500K	0.02%	4,052 +1,071	+36%	+$132K
422	422 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$499K	0.02%	6,778 +420	+7%	+$30.9K
423	423 WisdomTree US MidCap Dividend Fund DON $3.72B	$498K	0.02%	10,056 -188,906	-95%	-$9.35M
424	424 Air Products & Chemicals APD $65.5B	$496K	0.02%	1,683 -99	-6%	-$29.2K
425	425 Waste Management WM $91.2B	$494K	0.02%	2,132 +469	+28%	+$109K