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 | — | 1,196,788.0 | $583.9M | 6.75% | NEW | — | $487.86 | -82.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,505,632.0 | $343.9M | 3.98% | NEW | — | $62.47 | +15.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,550,778.0 | $340.8M | 3.94% | NEW | — | $219.78 | +7.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,703,688.0 | $325.4M | 3.76% | NEW | — | $190.99 | +13.4% |
| 5 | IEFA | ISHARES TR | — | 3,503,868.0 | $313.5M | 3.63% | NEW | — | $89.46 | +8.8% |
| 6 | STIP | ISHARES TR | — | 2,279,268.0 | $233.4M | 2.70% | NEW | — | $102.39 | -0.3% |
| 7 | AAPL | APPLE INC | Technology | 813,044.0 | $221.0M | 2.56% | NEW | — | $271.86 | +9.6% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 2,079,518.0 | $195.4M | 2.26% | NEW | — | $93.97 | +13.6% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 4,848,102.0 | $191.9M | 2.22% | NEW | — | $39.59 | +11.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 387,674.0 | $187.5M | 2.17% | NEW | — | $483.62 | -21.6% |
| 11 | IVV | ISHARES TR | — | 258,467.0 | $177.0M | 2.05% | NEW | — | $684.94 | +9.5% |
| 12 | IJR | ISHARES TR | — | 1,410,349.0 | $169.5M | 1.96% | NEW | — | $120.18 | +19.2% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 3,302,400.0 | $154.6M | 1.79% | NEW | — | $46.80 | +10.6% |
| 14 | IWF | ISHARES TR | — | 270,362.0 | $128.0M | 1.48% | NEW | — | $473.30 | -74.0% |
| 15 | IUSV | ISHARES TR | — | 1,193,892.0 | $122.4M | 1.42% | NEW | — | $102.54 | +7.0% |
| 16 | AVGO | BROADCOM INC | Technology | 338,721.0 | $117.2M | 1.36% | NEW | — | $346.10 | +18.9% |
| 17 | GOOG | ALPHABET INC | Communication Services | 367,894.0 | $115.4M | 1.33% | NEW | — | $313.80 | +17.1% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 2,279,761.0 | $113.8M | 1.32% | NEW | — | $49.90 | +10.9% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 994,213.0 | $111.1M | 1.29% | NEW | — | $111.78 | +14.2% |
| 20 | EFV | ISHARES TR | — | 1,494,583.0 | $106.7M | 1.24% | NEW | — | $71.41 | +7.3% |
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
35.2%
Financial Services
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%