Asset Manager
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Modera Wealth Management, LLC
56 JEFFERSON AVENUE, WESTWOOD, NJ 07675 • (201)768-4600
Market Value
$8.3B
-3.3%
Holdings
675
+5
New Purchases
36
Added To
174
Closed
47
Reduced
366
Top 10 Concentration
35.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 4.16% | 3.77% | +0.39% | $347M |
| AVDV | 2.62% | 2.27% | +0.36% | $219M |
| STIP | 3.03% | 2.71% | +0.32% | $253M |
| VIG | 4.16% | 3.95% | +0.21% | $347M |
| IEFA | 3.83% | 3.64% | +0.19% | $319M |
| DFSV | 1.16% | 1.02% | +0.15% | $97M |
| IJR | 2.10% | 1.97% | +0.13% | $175M |
| VEA | 4.11% | 3.99% | +0.12% | $343M |
| DIHP | 0.71% | 0.60% | +0.12% | $60M |
| TSM | 1.02% | 0.91% | +0.12% | $85M |
| DFIV | 1.41% | 1.32% | +0.10% | $118M |
| JNJ | 0.62% | 0.53% | +0.09% | $52M |
| AVUS | 1.37% | 1.29% | +0.08% | $114M |
| DFUV | 1.27% | 1.19% | +0.08% | $106M |
| IEF | 0.12% | 0.05% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.68% | 2.17% | -0.50% | $140M |
| BRK-B | 0.23% | 0.56% | -0.34% | $19M |
| VUG | 6.51% | 6.77% | -0.27% | $542M |
| AAPL | 2.34% | 2.56% | -0.22% | $195M |
| GOOG | 1.15% | 1.34% | -0.19% | $96M |
| AVGO | 1.18% | 1.36% | -0.18% | $98M |
| BRK-A | 0.04% | 0.19% | -0.15% | $4M |
| IVV | 1.91% | 2.05% | -0.14% | $159M |
| IWF | 1.39% | 1.48% | -0.09% | $116M |
| LLY | 0.52% | 0.60% | -0.08% | $44M |
| IVW | 0.86% | 0.94% | -0.08% | $72M |
| V | 0.46% | 0.53% | -0.07% | $39M |
| BLK | 0.64% | 0.71% | -0.06% | $54M |
| ADP | 0.22% | 0.28% | -0.06% | $19M |
| HD | 0.27% | 0.33% | -0.06% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Technology | 8.6% |
| Healthcare | 3.0% |
| Consumer Cyclical | 2.6% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $2.9B | 34.4% |
| Large Cap | 411 | $4.9B | 58.3% |
| Mid Cap | 111 | $508M | 6.1% |
| Small Cap | 68 | $101M | 1.2% |
| Micro Cap | 11 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$28.7B
Avg P/E
33.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
354
# ETFs / Funds
321
Top Holdings (675 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.51% | 1,241,457 | $542M | $436.79 | -$42M | +44,669 | +3.7% | |
| 2 | VTV | 4.16% | 1,768,345 | $347M | $196.20 | $22M | +64,657 | +3.8% | |
| 3 | VIG | 4.16% | 1,612,753 | $347M | $215.06 | $6M | +61,975 | +4.0% | |
| 4 | VEA | 4.11% | 5,345,932 | $343M | $64.08 | -$1M | -159,700 | -2.9% | |
| 5 | IEFA | 3.83% | 3,526,617 | $319M | $90.53 | $6M | +22,749 | +0.7% | |
| 6 | STIP | 3.03% | 2,442,854 | $253M | $103.43 | $19M | +163,586 | +7.2% | |
| 7 | AVDV | 2.62% | 2,188,303 | $219M | $99.86 | $23M | +108,785 | +5.2% | |
| 8 | AAPL | 2.34% | 769,372 | $195M | $253.79 | -$26M | -43,672 | -5.4% | |
| 9 | DFAC | 2.25% | 4,831,430 | $188M | $38.86 | -$4M | -16,672 | -0.3% | |
| 10 | IJR | 2.10% | 1,408,253 | $175M | $124.31 | $6M | -2,096 | -0.1% | |
| 11 | IVV | 1.91% | 243,877 | $159M | $653.21 | -$18M | -14,590 | -5.6% | |
| 12 | DFAU | 1.74% | 3,221,110 | $145M | $45.12 | -$9M | -81,290 | -2.5% | |
| 13 | MSFT | 1.68% | 377,588 | $140M | $370.17 | -$48M | -10,086 | -2.6% | |
| 14 | IUSV | 1.46% | 1,187,481 | $121M | $102.25 | -$1M | -6,411 | -0.5% | |
| 15 | DFIV | 1.41% | 2,233,998 | $118M | $52.78 | $4M | -45,763 | -2.0% | |
| 16 | IWF | 1.39% | 272,057 | $116M | $426.40 | -$12M | +1,695 | +0.6% | |
| 17 | AVUS | 1.37% | 1,027,703 | $114M | $111.18 | $3M | +33,490 | +3.4% | |
| 18 | DFUV | 1.27% | 2,179,811 | $106M | $48.46 | $3M | -14,895 | -0.7% | |
| 19 | EFV | 1.19% | 1,335,086 | $99M | $74.35 | -$7M | -159,497 | -10.7% | |
| 20 | AVGO | 1.18% | 316,938 | $98M | $309.51 | -$19M | -21,783 | -6.4% | |
| 21 | DFSV | 1.16% | 2,763,501 | $97M | $35.04 | $9M | +103,055 | +3.9% | |
| 22 | GOOG | 1.15% | 333,660 | $96M | $286.86 | -$20M | -34,234 | -9.3% | |
| 23 | IEMG | 1.13% | 1,353,141 | $94M | $69.75 | $3M | -13,156 | -1.0% | |
| 24 | VWO | 1.06% | 1,632,519 | $88M | $54.05 | -$3M | -55,709 | -3.3% | |
| 25 | TSM | 1.02% | 251,807 | $85M | $337.95 | $7M | -5,151 | -2.0% | |
| 26 | IJS | 1.01% | 711,589 | $84M | $118.45 | $231K | -27,566 | -3.7% | |
| 27 | IWD | 0.93% | 363,520 | $78M | $213.67 | $946K | -1,259 | -0.3% | |
| 28 | DFUS | 0.93% | 1,089,484 | $77M | $70.91 | -$7M | -46,626 | -4.1% | |
| 29 | VBR | 0.88% | 339,227 | $74M | $217.25 | $128K | -8,142 | -2.3% | |
| 30 | IVW | 0.86% | 636,384 | $72M | $113.11 | -$9M | -20,540 | -3.1% | |
| 31 | SCZ | 0.84% | 894,861 | $70M | $78.41 | -$871K | -21,394 | -2.3% | |
| 32 | VCSH | 0.82% | 860,315 | $68M | $79.27 | -$5M | -52,838 | -5.8% | |
| 33 | JPM | 0.75% | 212,075 | $62M | $294.16 | -$7M | -3,386 | -1.6% | |
| 34 | SPY | 0.75% | 95,753 | $62M | $650.34 | -$4M | -860 | -0.9% | |
| 35 | LOW | 0.73% | 256,765 | $61M | $236.28 | -$6M | -19,815 | -7.2% | |
| 36 | DIHP | 0.71% | 1,847,391 | $60M | $32.22 | $8M | +224,570 | +13.8% | |
| 37 | CSCO | 0.69% | 742,536 | $58M | $77.59 | -$1M | -21,256 | -2.8% | |
| 38 | VTI | 0.66% | 171,405 | $55M | $320.81 | -$2M | +518 | +0.3% | |
| 39 | VONG | 0.66% | 499,341 | $55M | $109.69 | -$5M | +6,769 | +1.4% | |
| 40 | IUSG | 0.66% | 352,325 | $55M | $155.11 | -$4M | +5,165 | +1.5% | |
| 41 | BLK | 0.64% | 55,861 | $54M | $961.71 | -$7M | -1,214 | -2.1% | |
| 42 | IJH | 0.62% | 771,306 | $52M | $67.53 | -$598K | -26,934 | -3.4% | |
| 43 | JNJ | 0.62% | 212,103 | $52M | $244.44 | $6M | -8,063 | -3.7% | |
| 44 | EFA | 0.62% | 533,450 | $52M | $97.13 | -$75K | -6,895 | -1.3% | |
| 45 | AMZN | 0.59% | 238,036 | $50M | $208.27 | -$6M | -3,251 | -1.4% | |
| 46 | DFAT | 0.55% | 733,725 | $46M | $62.45 | $2M | -9,673 | -1.3% | |
| 47 | LLY | 0.52% | 47,436 | $44M | $919.77 | -$8M | -668 | -1.4% | |
| 48 | IWM | 0.47% | 159,008 | $39M | $248.00 | -$510K | -3,260 | -2.0% | |
| 49 | V | 0.46% | 128,154 | $39M | $302.24 | -$7M | -2,330 | -1.8% | |
| 50 | SCHX | 0.45% | 1,446,603 | $37M | $25.64 | -$3M | -49,809 | -3.3% | |
| 51 | DFAS | 0.43% | 507,238 | $36M | $71.13 | -$25K | -10,984 | -2.1% | |
| 52 | REET | 0.42% | 1,379,901 | $35M | $25.15 | $2M | +80,735 | +6.2% | |
| 53 | AMGN | 0.41% | 97,662 | $34M | $351.85 | $836K | -4,769 | -4.7% | |
| 54 | BIV | 0.39% | 418,748 | $32M | $77.18 | -$3M | -33,105 | -7.3% | |
| 55 | JPUS | 0.39% | 246,972 | $32M | $130.21 | -$633K | -17,590 | -6.7% | |
| 56 | WSM | 0.38% | 175,768 | $32M | $182.33 | -$945K | -8,971 | -4.9% | |
| 57 | AVDE | 0.38% | 377,620 | $32M | $84.84 | $265K | -8,345 | -2.2% | |
| 58 | VTEB | 0.37% | 625,727 | $31M | $49.89 | -$1M | -15,310 | -2.4% | |
| 59 | PNC | 0.37% | 146,656 | $31M | $208.09 | -$1M | -4,532 | -3.0% | |
| 60 | SUB | 0.35% | 275,400 | $29M | $106.50 | $2M | +22,778 | +9.0% | |
| 61 | MBB | 0.34% | 295,435 | $28M | $94.95 | $102K | +1,905 | +0.7% | |
| 62 | SCHG | 0.33% | 932,102 | $27M | $29.13 | -$4M | -33,201 | -3.4% | |
| 63 | VB | 0.32% | 103,322 | $27M | $261.92 | -$1M | -5,497 | -5.0% | |
| 64 | GOOGL | 0.32% | 91,839 | $26M | $287.56 | -$4M | -6,724 | -6.8% | |
| 65 | EMR | 0.31% | 196,327 | $26M | $131.02 | -$928K | -4,479 | -2.2% | |
| 66 | IAGG | 0.30% | 507,173 | $25M | $50.04 | -$130K | -2,902 | -0.6% | |
| 67 | IWN | 0.30% | 130,686 | $25M | $189.59 | $681K | -2,285 | -1.7% | |
| 68 | WMT | 0.29% | 194,397 | $24M | $124.28 | $2M | -6,756 | -3.4% | |
| 69 | IWB | 0.29% | 67,297 | $24M | $356.56 | -$1M | -688 | -1.0% | |
| 70 | PEP | 0.28% | 152,360 | $24M | $155.29 | $2M | +2,803 | +1.9% | |
| 71 | MUB | 0.27% | 213,929 | $23M | $106.15 | -$330K | -1,163 | -0.5% | |
| 72 | HD | 0.27% | 68,248 | $22M | $328.89 | -$6M | -13,657 | -16.7% | |
| 73 | SCHM | 0.26% | 697,391 | $22M | $30.96 | -$327K | -31,518 | -4.3% | |
| 74 | PG | 0.25% | 144,164 | $21M | $144.44 | $375K | +1,479 | +1.0% | |
| 75 | DISV | 0.25% | 525,429 | $21M | $39.44 | $844K | +2,310 | +0.4% | |
| 76 | DFAE | 0.25% | 606,150 | $21M | $33.86 | $478K | -9,323 | -1.5% | |
| 77 | LMT | 0.23% | 31,637 | $19M | $604.40 | $3M | -768 | -2.4% | |
| 78 | BRK-B | 0.23% | 39,576 | $19M | $479.20 | -$30M | -56,971 | -59.0% | |
| 79 | NVDA | 0.23% | 108,737 | $19M | $174.40 | -$2M | -2,456 | -2.2% | |
| 80 | FLOT | 0.23% | 368,417 | $19M | $50.95 | -$1M | -20,521 | -5.3% | |
| 81 | BSV | 0.22% | 238,360 | $19M | $78.41 | -$818K | -9,165 | -3.7% | |
| 82 | SCHP | 0.22% | 701,267 | $19M | $26.61 | -$1M | -49,597 | -6.6% | |
| 83 | ADP | 0.22% | 91,543 | $19M | $203.18 | -$6M | -3,720 | -3.9% | |
| 84 | DOV | 0.22% | 88,909 | $19M | $208.45 | $839K | -1,720 | -1.9% | |
| 85 | VO | 0.22% | 64,293 | $18M | $287.18 | -$2M | -4,854 | -7.0% | |
| 86 | AGG | 0.22% | 185,501 | $18M | $99.27 | -$715K | -6,022 | -3.1% | |
| 87 | OMC | 0.22% | 243,456 | $18M | $75.31 | -$2M | -8,704 | -3.5% | |
| 88 | BND | 0.22% | 246,982 | $18M | $73.64 | $593K | +9,436 | +4.0% | |
| 89 | VOO | 0.21% | 29,286 | $18M | $597.56 | -$556K | +494 | +1.7% | |
| 90 | VCIT | 0.21% | 210,946 | $17M | $82.75 | -$195K | +194 | +0.1% | |
| 91 | ABBV | 0.20% | 77,484 | $17M | $217.49 | $16K | +3,799 | +5.2% | |
| 92 | MGC | 0.19% | 67,491 | $16M | $236.35 | -$1M | -397 | -0.6% | |
| 93 | IVE | 0.18% | 72,597 | $15M | $211.15 | -$595K | -2,492 | -3.3% | |
| 94 | DFAX | 0.18% | 443,607 | $15M | $33.97 | -$671K | -37,318 | -7.8% | |
| 95 | LRCX | 0.18% | 70,011 | $15M | $213.66 | $2M | -7,164 | -9.3% | |
| 96 | ORCL | 0.17% | 97,741 | $14M | $147.11 | -$5M | -2,111 | -2.1% | |
| 97 | AVEM | 0.17% | 178,253 | $14M | $80.58 | $632K | -29 | -0.0% | |
| 98 | VOE | 0.17% | 77,201 | $14M | $184.28 | -$498K | -5,814 | -7.0% | |
| 99 | ESGD | 0.17% | 148,243 | $14M | $95.62 | -$45K | -1,301 | -0.9% | |
| 100 | SYK | 0.17% | 42,438 | $14M | $328.59 | -$1M | -749 | -1.7% |