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
151	151 Adobe ADBE $155B	$3.65M	0.12%	9,518 +3,666	+63%	+$1.41M
152	152 iShares Core S&P Small-Cap ETF IJR $81.9B	$3.64M	0.12%	34,806 +5,173	+17%	+$541K
153	153 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$3.56M	0.11%	97,874 +61,854	+172%	+$2.25M
154	154 Broadcom AVGO $1.35T	$3.54M	0.11%	21,139 -745	-3%	-$125K
155	155 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$3.51M	0.11%	69,075 -521	-0.8%	-$26.5K
156	156 Motorola Solutions MSI $70.3B	$3.46M	0.11%	7,906 +517	+7%	+$226K
157	157 iShares US Real Estate ETF IYR $3.7B	$3.44M	0.11%	35,943 -668,297	-95%	-$64M
158	158 Avantis International Equity ETF AVDE $7.49B	$3.43M	0.11%	51,731 +46,326	+857%	+$3.07M
159	159 Element Solutions ESI $5.99B	$3.42M	0.11%	151,356 -35	-0%	-$791
160	160 Fidelity MSCI Industrials Index ETF FIDU $1.46B	$3.41M	0.11%	49,798 +632	+1%	+$43.3K
161	161 Broadridge BR $27.9B	$3.39M	0.11%	13,974 +334	+2%	+$81K
162	162 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$3.38M	0.11%	+54,449	New	+$3.38M
163	163 Caterpillar CAT $197B	$3.37M	0.11%	10,217 +310	+3%	+$102K
164	164 Fidelity MSCI Utilities Index ETF FUTY $1.85B	$3.3M	0.11%	64,787 +1,360	+2%	+$69.3K
165	165 CME Group CME $100B	$3.28M	0.1%	12,370 +705	+6%	+$187K
166	166 Invesco S&P 500 GARP ETF SPGP $2.82B	$3.22M	0.1%	32,279 +1,080	+3%	+$108K
167	167 McDonald's MCD $215B	$3.19M	0.1%	10,220 +84	+0.8%	+$26.2K
168	168 Schwab Fundamental International Small Company Index ETF FNDC $2.95B	$3.19M	0.1%	+88,056	New	+$3.19M
169	169 Oracle ORCL $699B	$3.16M	0.1%	22,611 +8,142	+56%	+$1.14M
170	170 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$3.12M	0.1%	53,281 +7,256	+16%	+$425K
171	171 Thermo Fisher Scientific TMO $160B	$3.02M	0.1%	6,074 +420	+7%	+$209K
172	172 The Communication Services Select Sector SPDR Fund XLC $23.8B	$3M	0.1%	31,103 +1,429	+5%	+$138K
173	173 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$2.99M	0.1%	119,022 +34,673	+41%	+$872K
174	174 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.14B	$2.99M	0.1%	123,725 +36,221	+41%	+$876K
175	175 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$2.99M	0.1%	123,480 +36,085	+41%	+$874K