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 | — | 5,257,397.0 | $374.6M | 4.00% | -89K | -1.7% | $71.25 | +1.6% |
| 2 | AAPL | APPLE INC | Technology | 743,742.0 | $215.2M | 2.30% | -26K | -3.3% | $289.36 | +7.1% |
| 3 | IVV | ISHARES TR | — | 239,848.0 | $179.6M | 1.92% | -4K | -1.6% | $748.89 | +2.9% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 3,135,937.0 | $162.1M | 1.73% | -85K | -2.6% | $51.69 | +2.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 371,417.0 | $138.5M | 1.48% | -6K | -1.6% | $373.02 | +29.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 242,019.0 | $115.6M | 1.23% | -10K | -3.9% | $477.57 | -13.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 315,491.0 | $111.5M | 1.19% | -18K | -5.5% | $353.33 | -3.4% |
| 8 | IEMG | ISHARES INC | — | 1,337,777.0 | $110.8M | 1.18% | -15K | -1.1% | $82.84 | -3.9% |
| 9 | AVGO | BROADCOM INC | Technology | 287,051.0 | $108.4M | 1.16% | -30K | -9.4% | $377.75 | +0.6% |
| 10 | EFV | ISHARES TR | — | 1,284,516.0 | $98.3M | 1.05% | -51K | -3.8% | $76.55 | +6.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,616,141.0 | $96.5M | 1.03% | -16K | -1.0% | $59.69 | -0.1% |
| 12 | IJS | ISHARES TR | — | 697,547.0 | $95.3M | 1.02% | -14K | -2.0% | $136.68 | +1.1% |
| 13 | IWD | ISHARES TR | — | 359,145.0 | $87.1M | 0.93% | -4K | -1.2% | $242.43 | +5.9% |
| 14 | IVW | ISHARES TR | — | 625,957.0 | $86.1M | 0.92% | -10K | -1.6% | $137.53 | +1.6% |
| 15 | VBR | VANGUARD INDEX FDS | — | 331,750.0 | $80.6M | 0.86% | -7K | -2.2% | $242.99 | +1.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 654,119.0 | $76.8M | 0.82% | -88K | -11.9% | $117.46 | -5.0% |
| 17 | SCZ | ISHARES TR | — | 878,343.0 | $72.3M | 0.77% | -17K | -1.9% | $82.27 | +4.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 205,295.0 | $67.2M | 0.72% | -7K | -3.2% | $327.33 | +11.0% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 838,602.0 | $66.3M | 0.71% | -22K | -2.5% | $79.03 | -0.5% |
| 20 | IJH | ISHARES TR | — | 761,810.0 | $58.7M | 0.63% | -9K | -1.2% | $77.11 | +0.2% |
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
36.6%
Financial Services
17.7%
Healthcare
11.5%
Consumer Cyclical
9.6%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
5.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.7%