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 | IEFA | ISHARES TR | — | 3,526,617.0 | $319.3M | 3.83% | +23K | +0.7% | $90.53 | +7.5% |
| 5 | STIP | ISHARES TR | — | 2,442,854.0 | $252.7M | 3.03% | +164K | +7.2% | $103.43 | -1.3% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 2,188,303.0 | $218.5M | 2.62% | +109K | +5.2% | $99.86 | +6.9% |
| 7 | IWF | ISHARES TR | — | 272,057.0 | $116.0M | 1.39% | +2K | +0.6% | $426.40 | -71.1% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 1,027,703.0 | $114.3M | 1.37% | +33K | +3.4% | $111.18 | +14.8% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 2,763,501.0 | $96.8M | 1.16% | +103K | +3.9% | $35.04 | +8.8% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 1,847,391.0 | $59.5M | 0.71% | +225K | +13.8% | $32.22 | +7.0% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 499,341.0 | $54.8M | 0.66% | +7K | +1.4% | $109.69 | +15.7% |
| 12 | IUSG | ISHARES TR | — | 352,325.0 | $54.6M | 0.66% | +5K | +1.5% | $155.11 | +21.6% |
| 13 | REET | ISHARES TR | — | 1,379,901.0 | $34.7M | 0.42% | +81K | +6.2% | $25.15 | +7.6% |
| 14 | SUB | ISHARES TR | — | 275,400.0 | $29.3M | 0.35% | +23K | +9.0% | $106.50 | +0.1% |
| 15 | MBB | ISHARES TR | — | 295,435.0 | $28.1M | 0.34% | +2K | +0.7% | $94.95 | -0.5% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 152,360.0 | $23.7M | 0.28% | +3K | +1.9% | $155.29 | -8.5% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 144,164.0 | $20.8M | 0.25% | +1K | +1.0% | $144.44 | +4.1% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 246,982.0 | $18.2M | 0.22% | +9K | +4.0% | $73.64 | -0.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 29,286.0 | $17.5M | 0.21% | +494.0 | +1.7% | $597.56 | +15.2% |
| 20 | ABBV | ABBVIE INC | Healthcare | 77,484.0 | $16.9M | 0.20% | +4K | +5.2% | $217.49 | -0.5% |
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%