Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUV | DIMENSIONAL ETF TRUST | — | 2,194,706.0 | $102.3M | 1.18% | NEW | — | $46.59 | +17.1% |
| 22 | IEMG | ISHARES INC | — | 1,366,297.0 | $91.8M | 1.06% | NEW | — | $67.22 | +14.9% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,688,228.0 | $90.8M | 1.05% | NEW | — | $53.76 | +7.8% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 2,660,446.0 | $87.5M | 1.01% | NEW | — | $32.89 | +19.1% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 1,136,110.0 | $84.3M | 0.97% | NEW | — | $74.17 | +9.3% |
| 26 | IJS | ISHARES TR | — | 739,155.0 | $84.1M | 0.97% | NEW | — | $113.72 | +19.6% |
| 27 | IVW | ISHARES TR | — | 656,924.0 | $81.0M | 0.94% | NEW | — | $123.26 | +9.3% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 256,958.0 | $78.1M | 0.90% | NEW | — | $303.89 | +32.4% |
| 29 | IWD | ISHARES TR | — | 364,779.0 | $76.7M | 0.89% | NEW | — | $210.34 | +17.4% |
| 30 | VBR | VANGUARD INDEX FDS | — | 347,369.0 | $73.6M | 0.85% | NEW | — | $211.79 | +14.3% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 913,153.0 | $72.8M | 0.84% | NEW | — | $79.73 | -1.4% |
| 32 | SCZ | ISHARES TR | — | 916,255.0 | $71.0M | 0.82% | NEW | — | $77.53 | +5.9% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 215,461.0 | $69.4M | 0.80% | NEW | — | $322.22 | +5.2% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 276,580.0 | $66.7M | 0.77% | NEW | — | $241.16 | -15.1% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 96,613.0 | $65.9M | 0.76% | NEW | — | $681.92 | +8.8% |
| 36 | BLK | BLACKROCK INC | Financial Services | 57,075.0 | $61.1M | 0.71% | NEW | — | $1070.34 | -1.5% |
| 37 | VONG | VANGUARD SCOTTSDALE FDS | — | 492,572.0 | $60.0M | 0.69% | NEW | — | $121.75 | +1.0% |
| 38 | CSCO | CISCO SYS INC | Technology | 763,792.0 | $58.8M | 0.68% | NEW | — | $77.03 | +43.7% |
| 39 | IUSG | ISHARES TR | — | 347,160.0 | $58.3M | 0.67% | NEW | — | $167.94 | +9.6% |
| 40 | VTI | VANGUARD INDEX FDS | — | 170,887.0 | $57.3M | 0.66% | NEW | — | $335.27 | +9.2% |
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
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%