Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,241,457.0 | $542.3M | 6.50% | +45K | +3.7% | $436.79 | -80.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1,768,345.0 | $346.9M | 4.16% | +65K | +3.8% | $196.20 | +10.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,612,753.0 | $346.8M | 4.16% | +62K | +4.0% | $215.06 | +9.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,345,932.0 | $342.6M | 4.11% | -160K | -2.9% | $64.08 | +12.8% |
| 5 | IEFA | ISHARES TR | — | 3,526,617.0 | $319.3M | 3.83% | +23K | +0.7% | $90.53 | +7.5% |
| 6 | STIP | ISHARES TR | — | 2,442,854.0 | $252.7M | 3.03% | +164K | +7.2% | $103.43 | -1.3% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 2,188,303.0 | $218.5M | 2.62% | +109K | +5.2% | $99.86 | +6.9% |
| 8 | AAPL | APPLE INC | Technology | 769,372.0 | $195.3M | 2.34% | -44K | -5.4% | $253.79 | +17.4% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 4,831,430.0 | $187.7M | 2.25% | — | — | $38.86 | +13.7% |
| 10 | IJR | ISHARES TR | — | 1,408,253.0 | $175.1M | 2.10% | — | — | $124.31 | +15.2% |
| 11 | IVV | ISHARES TR | — | 243,877.0 | $159.3M | 1.91% | -15K | -5.6% | $653.21 | +14.8% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 3,221,110.0 | $145.3M | 1.74% | -81K | -2.5% | $45.12 | +14.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 377,588.0 | $139.8M | 1.68% | -10K | -2.6% | $370.17 | +2.5% |
| 14 | IUSV | ISHARES TR | — | 1,187,481.0 | $121.4M | 1.46% | -6K | -0.5% | $102.25 | +7.3% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 2,233,998.0 | $117.9M | 1.41% | -46K | -2.0% | $52.78 | +4.8% |
| 16 | IWF | ISHARES TR | — | 272,057.0 | $116.0M | 1.39% | +2K | +0.6% | $426.40 | -71.1% |
| 17 | AVUS | AMERICAN CENTY ETF TR | — | 1,027,703.0 | $114.3M | 1.37% | +33K | +3.4% | $111.18 | +14.8% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 2,179,811.0 | $105.6M | 1.27% | -15K | -0.7% | $48.46 | +12.7% |
| 19 | EFV | ISHARES TR | — | 1,335,086.0 | $99.3M | 1.19% | -159K | -10.7% | $74.35 | +3.1% |
| 20 | AVGO | BROADCOM INC | Technology | 316,938.0 | $98.1M | 1.18% | -22K | -6.4% | $309.51 | +32.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
18.1%
Healthcare
11.7%
Consumer Cyclical
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
6.2%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%