MODERA WEALTH MANAGEMENT, LLC Information

535 BOYLSTON ST., BOSTON, Massachusetts, 02116, (617) 247-0518

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 4
Increased Positions 30
Decreased Positions 30
Positions with Activity 60
Sold Out Positions 4
Total Mkt Value (in $ millions) 220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.75%
Energy 0.95%
Financial 93.43%
Healthcare 1.06%
Services 1.44%
Technology 0.7%
Transportation
Utilities 0.46%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 39,153 877 2.29 275,801
ISHARES JP MOR EM MK ETF 20,239 2,387 13.37 178,337
MARKET VECTORS ETF TR INTL HI YLD BD 19,317 2,417 14.30 718,378
ISHARES TR RUS 1000 ETF 18,704 -260 (1.37) 166,123
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,057 1,073 6.71 387,913
ISHARES TR CORE S&P500 ETF 15,408 -322 (2.05) 75,950
VANGUARD INDEX FDS VALUE ETF 15,162 566 3.88 181,541
VANGUARD INDEX FDS SM CP VAL ETF 14,309 396 2.85 137,789
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,412 -114 (1.08) 132,294
ISHARES TR 0-5 YR TIPS ETF 6,408 -45,928 (87.76) 63,770
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,578 -214 (4.47) 17,742
ISHARES GOLD TRUST ISHARES 4,166 1,067 34.44 353,376
SPDR S&P 500 ETF TR TR UNIT 2,626 -94 (3.47) 13,084
ISHARES MSCI ACWI US ETF 1,902 -251 (11.65) 40,526
ISHARES TR IBOXX INV CP ETF 1,727 -155 (8.23) 14,636
VANGUARD MALVERN FDS STRM INFPROIDX 1,703 -1,115 (39.56) 34,472
VANGUARD WORLD FDS ENERGY ETF 1,608 -116 (6.72) 11,829
AT&T INC COM 1,520 -76 (4.78) 42,853
ISHARES EAFE SML CP ETF 1,494 6 .37 30,017
ISHARES TR MSCI EMG MKT ETF 1,467 -15 (0.98) 33,754