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 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,345,932.0 | $342.6M | 4.11% | -160K | -2.9% | $64.08 | +12.8% |
| 2 | AAPL | APPLE INC | Technology | 769,372.0 | $195.3M | 2.34% | -44K | -5.4% | $253.79 | +17.4% |
| 3 | IVV | ISHARES TR | — | 243,877.0 | $159.3M | 1.91% | -15K | -5.6% | $653.21 | +14.8% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 3,221,110.0 | $145.3M | 1.74% | -81K | -2.5% | $45.12 | +14.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 377,588.0 | $139.8M | 1.68% | -10K | -2.6% | $370.17 | +2.5% |
| 6 | IUSV | ISHARES TR | — | 1,187,481.0 | $121.4M | 1.46% | -6K | -0.5% | $102.25 | +7.3% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 2,233,998.0 | $117.9M | 1.41% | -46K | -2.0% | $52.78 | +4.8% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 2,179,811.0 | $105.6M | 1.27% | -15K | -0.7% | $48.46 | +12.7% |
| 9 | EFV | ISHARES TR | — | 1,335,086.0 | $99.3M | 1.19% | -159K | -10.7% | $74.35 | +3.1% |
| 10 | AVGO | BROADCOM INC | Technology | 316,938.0 | $98.1M | 1.18% | -22K | -6.4% | $309.51 | +32.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 333,660.0 | $95.7M | 1.15% | -34K | -9.3% | $286.86 | +28.1% |
| 12 | IEMG | ISHARES INC | — | 1,353,141.0 | $94.4M | 1.13% | -13K | -1.0% | $69.75 | +22.8% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,632,519.0 | $88.2M | 1.06% | -56K | -3.3% | $54.05 | +12.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 251,807.0 | $85.1M | 1.02% | -5K | -2.0% | $337.95 | +36.7% |
| 15 | IJS | ISHARES TR | — | 711,589.0 | $84.3M | 1.01% | -28K | -3.7% | $118.45 | +12.6% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 1,089,484.0 | $77.3M | 0.93% | -47K | -4.1% | $70.91 | +15.6% |
| 17 | VBR | VANGUARD INDEX FDS | — | 339,227.0 | $73.7M | 0.88% | -8K | -2.3% | $217.25 | +9.7% |
| 18 | IVW | ISHARES TR | — | 636,384.0 | $72.0M | 0.86% | -21K | -3.1% | $113.11 | +22.0% |
| 19 | SCZ | ISHARES TR | — | 894,861.0 | $70.2M | 0.84% | -21K | -2.3% | $78.41 | +6.6% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 860,315.0 | $68.2M | 0.82% | -53K | -5.8% | $79.27 | -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%