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
51	51 iShares MBS ETF MBB $38.8B	$14.6M	0.47%	155,925 +19,602	+14%	+$1.84M
52	52 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.29B	$14.5M	0.46%	243,630 +4,427	+2%	+$264K
53	53 VanEck IG Floating Rate ETF FLTR $2.45B	$14.5M	0.46%	569,022 +24,329	+4%	+$622K
54	54 iShares Core S&P Total US Stock Market ETF ITOT $71.4B	$14.4M	0.46%	117,792 +87,342	+287%	+$10.7M
55	55 First Trust NASDAQ Cybersecurity ETF CIBR $9.84B	$14.2M	0.45%	224,951 +2,485	+1%	+$157K
56	56 iShares US Equity Factor ETF LRGF $2.62B	$14M	0.45%	+241,441	New	+$14M
57	57 Exxon Mobil XOM $485B	$13.8M	0.44%	116,394 +4,874	+4%	+$580K
58	58 Alphabet (Google) Class C GOOG $2.23T	$13.2M	0.42%	84,584 +8,252	+11%	+$1.29M
59	59 iShares US Treasury Bond ETF GOVT $27.2B	$13.1M	0.42%	571,447 +135,908	+31%	+$3.12M
60	60 iShares Core US Aggregate Bond ETF AGG $128B	$12.2M	0.39%	123,334 +118,215	+2,309%	+$11.7M
61	61 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$12.2M	0.39%	185,791 +61,211	+49%	+$4.01M
62	62 iShares Currency Hedged MSCI EAFE ETF HEFA $6.3B	$11.7M	0.37%	321,105 -37,097	-10%	-$1.35M
63	63 iShares International Small Cap Equity Factor ETF ISCF $374M	$11.5M	0.37%	340,606 -16,450	-5%	-$554K
64	64 iShares US Technology ETF IYW $22B	$11.3M	0.36%	80,590 +8,263	+11%	+$1.16M
65	65 Avantis US Large Cap Value ETF AVLV $7.66B	$11.3M	0.36%	173,215 +3,647	+2%	+$238K
66	66 JPMorgan US Quality Factor ETF JQUA $6.35B	$11.2M	0.36%	198,057 +32,762	+20%	+$1.85M
67	67 AbbVie ABBV $334B	$11.1M	0.35%	52,808 +4,544	+9%	+$952K
68	68 Procter & Gamble PG $359B	$11M	0.35%	64,626 +8,480	+15%	+$1.45M
69	69 Kinder Morgan KMI $61.8B	$10.9M	0.35%	383,139 +726	+0.2%	+$20.7K
70	70 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$10.7M	0.34%	263,472 +1,881	+0.7%	+$76.7K
71	71 Global X US Preferred ETF PFFD $2.29B	$10.6M	0.34%	557,594 -20,624	-4%	-$393K
72	72 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$10.6M	0.34%	362,861 +38,959	+12%	+$1.14M
73	73 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.15B	$10.3M	0.33%	327,914 +25,378	+8%	+$797K
74	74 iShares Gold Trust IAU $47.3B	$10.3M	0.33%	174,051 +22,021	+14%	+$1.3M
75	75 Vanguard Russell 1000 Growth ETF VONG $29.6B	$10.2M	0.33%	110,324 +35,469	+47%	+$3.29M