Asset Manager
← All Institutions
Modera Wealth Management, LLC
56 JEFFERSON AVENUE, WESTWOOD, NJ 07675 • (201)768-4600
Market Value
$9.4B
+12.3%
Holdings
673
New Purchases
47
Added To
216
Closed
29
Reduced
306
Top 10 Concentration
35.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.07% | 6.50% | +0.57% | $662M |
| TSM | 1.23% | 1.02% | +0.21% | $116M |
| IJR | 2.25% | 2.10% | +0.15% | $211M |
| AMAT | 0.29% | 0.16% | +0.13% | $27M |
| CSCO | 0.82% | 0.69% | +0.13% | $77M |
| DFUS | 1.03% | 0.93% | +0.10% | $96M |
| AVUS | 1.47% | 1.37% | +0.10% | $138M |
| VTV | 4.26% | 4.16% | +0.10% | $399M |
| LRCX | 0.28% | 0.18% | +0.10% | $26M |
| DFUV | 1.35% | 1.27% | +0.08% | $126M |
| CORP | 0.07% | 0.00% | +0.07% | $7M |
| LDUR | 0.07% | 0.00% | +0.07% | $7M |
| DFCF | 0.17% | 0.10% | +0.07% | $16M |
| INTC | 0.11% | 0.04% | +0.07% | $10M |
| LLY | 0.58% | 0.52% | +0.06% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 2.79% | 3.03% | -0.24% | $261M |
| MSFT | 1.48% | 1.68% | -0.20% | $139M |
| EFV | 1.05% | 1.19% | -0.14% | $98M |
| LOW | 0.59% | 0.73% | -0.14% | $55M |
| VCSH | 0.71% | 0.82% | -0.11% | $66M |
| VEA | 4.00% | 4.11% | -0.11% | $375M |
| BLK | 0.56% | 0.64% | -0.09% | $52M |
| DFIV | 1.33% | 1.41% | -0.08% | $125M |
| PEP | 0.21% | 0.28% | -0.07% | $20M |
| SCZ | 0.77% | 0.84% | -0.07% | $72M |
| IEFA | 3.76% | 3.83% | -0.07% | $352M |
| JNJ | 0.55% | 0.62% | -0.07% | $52M |
| WMT | 0.23% | 0.29% | -0.06% | $21M |
| LMT | 0.17% | 0.23% | -0.06% | $16M |
| IUSV | 1.40% | 1.46% | -0.05% | $131M |
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 | 79 | $3.3B | 35.2% |
| Large Cap | 406 | $5.4B | 57.3% |
| Mid Cap | 110 | $567M | 6.0% |
| Small Cap | 67 | $123M | 1.3% |
| Micro Cap | 11 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$135.1B
Median Market Cap
$31.0B
Avg P/E
32.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
348
# ETFs / Funds
325
Top Holdings (673 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 7.07% | 7,690,071 | $662M | $86.14 | $120M | +6,448,614 | +519.4% | |
| 2 | VTV | 4.26% | 1,830,633 | $399M | $217.93 | $52M | +62,288 | +3.5% | |
| 3 | VIG | 4.19% | 1,659,600 | $393M | $236.62 | $46M | +46,847 | +2.9% | |
| 4 | VEA | 4.00% | 5,257,397 | $375M | $71.25 | $32M | -88,535 | -1.7% | |
| 5 | IEFA | 3.76% | 3,646,299 | $352M | $96.58 | $33M | +119,682 | +3.4% | |
| 6 | STIP | 2.79% | 2,554,931 | $261M | $102.16 | $8M | +112,077 | +4.6% | |
| 7 | AVDV | 2.60% | 2,361,879 | $243M | $103.05 | $25M | +173,576 | +7.9% | |
| 8 | AAPL | 2.30% | 743,742 | $215M | $289.36 | $20M | -25,630 | -3.3% | |
| 9 | DFAC | 2.28% | 4,811,065 | $213M | $44.36 | $26M | -20,365 | -0.4% | |
| 10 | IJR | 2.25% | 1,421,648 | $211M | $148.31 | $36M | +13,395 | +0.9% | |
| 11 | IVV | 1.92% | 239,848 | $180M | $748.89 | $20M | -4,029 | -1.6% | |
| 12 | DFAU | 1.73% | 3,135,937 | $162M | $51.69 | $17M | -85,173 | -2.6% | |
| 13 | MSFT | 1.48% | 371,417 | $139M | $373.02 | -$1M | -6,171 | -1.6% | |
| 14 | AVUS | 1.47% | 1,076,358 | $138M | $128.08 | $24M | +48,655 | +4.7% | |
| 15 | IWF | 1.43% | 1,078,508 | $134M | $124.17 | $18M | +806,451 | +296.4% | |
| 16 | IUSV | 1.40% | 1,192,955 | $131M | $110.15 | $10M | +5,474 | +0.5% | |
| 17 | DFUV | 1.35% | 2,291,735 | $126M | $55.01 | $20M | +111,924 | +5.1% | |
| 18 | DFIV | 1.33% | 2,306,071 | $125M | $54.02 | $7M | +72,073 | +3.2% | |
| 19 | TSM | 1.23% | 242,019 | $116M | $477.57 | $30M | -9,788 | -3.9% | |
| 20 | DFSV | 1.22% | 2,947,946 | $114M | $38.79 | $18M | +184,445 | +6.7% | |
| 21 | GOOG | 1.19% | 315,491 | $111M | $353.33 | $16M | -18,169 | -5.5% | |
| 22 | IEMG | 1.18% | 1,337,777 | $111M | $82.84 | $16M | -15,364 | -1.1% | |
| 23 | AVGO | 1.16% | 287,051 | $108M | $377.75 | $10M | -29,887 | -9.4% | |
| 24 | EFV | 1.05% | 1,284,516 | $98M | $76.55 | -$934K | -50,570 | -3.8% | |
| 25 | VWO | 1.03% | 1,616,141 | $96M | $59.69 | $8M | -16,378 | -1.0% | |
| 26 | DFUS | 1.03% | 1,177,121 | $96M | $81.94 | $19M | +87,637 | +8.0% | |
| 27 | IJS | 1.02% | 697,547 | $95M | $136.68 | $11M | -14,042 | -2.0% | |
| 28 | IWD | 0.93% | 359,145 | $87M | $242.43 | $9M | -4,375 | -1.2% | |
| 29 | IVW | 0.92% | 625,957 | $86M | $137.53 | $14M | -10,427 | -1.6% | |
| 30 | VBR | 0.86% | 331,750 | $81M | $242.99 | $7M | -7,477 | -2.2% | |
| 31 | CSCO | 0.82% | 654,119 | $77M | $117.46 | $19M | -88,417 | -11.9% | |
| 32 | SCZ | 0.77% | 878,343 | $72M | $82.27 | $2M | -16,518 | -1.9% | |
| 33 | SPY | 0.77% | 96,183 | $72M | $746.77 | $10M | +430 | +0.5% | |
| 34 | DIHP | 0.75% | 2,068,448 | $71M | $34.13 | $11M | +221,057 | +12.0% | |
| 35 | JPM | 0.72% | 205,295 | $67M | $327.33 | $5M | -6,780 | -3.2% | |
| 36 | IUSG | 0.71% | 354,960 | $67M | $188.09 | $12M | +2,635 | +0.8% | |
| 37 | VCSH | 0.71% | 838,602 | $66M | $79.03 | -$2M | -21,713 | -2.5% | |
| 38 | VTI | 0.68% | 173,056 | $64M | $370.04 | $9M | +1,651 | +1.0% | |
| 39 | VONG | 0.68% | 499,958 | $64M | $127.81 | $9M | +617 | +0.1% | |
| 40 | IJH | 0.63% | 761,810 | $59M | $77.11 | $7M | -9,496 | -1.2% | |
| 41 | AMZN | 0.60% | 236,652 | $56M | $238.34 | $7M | -1,384 | -0.6% | |
| 42 | LOW | 0.59% | 249,989 | $55M | $220.49 | -$6M | -6,776 | -2.6% | |
| 43 | LLY | 0.58% | 45,597 | $55M | $1,199.43 | $11M | -1,839 | -3.9% | |
| 44 | EFA | 0.58% | 525,215 | $55M | $103.88 | $3M | -8,235 | -1.5% | |
| 45 | DFAT | 0.58% | 770,649 | $54M | $69.90 | $8M | +36,924 | +5.0% | |
| 46 | BLK | 0.56% | 54,188 | $52M | $961.57 | -$2M | -1,673 | -3.0% | |
| 47 | JNJ | 0.55% | 204,425 | $52M | $253.97 | $71K | -7,678 | -3.6% | |
| 48 | IWM | 0.50% | 155,554 | $47M | $300.45 | $7M | -3,454 | -2.2% | |
| 49 | V | 0.46% | 126,886 | $44M | $343.09 | $5M | -1,268 | -1.0% | |
| 50 | DFAS | 0.45% | 511,559 | $42M | $82.34 | $6M | +4,321 | +0.8% | |
| 51 | REET | 0.44% | 1,476,202 | $41M | $27.62 | $6M | +96,301 | +7.0% | |
| 52 | SCHX | 0.43% | 1,375,086 | $40M | $29.43 | $3M | -71,517 | -4.9% | |
| 53 | WSM | 0.41% | 166,703 | $39M | $233.10 | $7M | -9,065 | -5.2% | |
| 54 | PNC | 0.38% | 143,716 | $35M | $246.22 | $5M | -2,940 | -2.0% | |
| 55 | AMGN | 0.37% | 95,220 | $34M | $362.12 | $119K | -2,442 | -2.5% | |
| 56 | JPUS | 0.36% | 238,963 | $34M | $140.23 | $1M | -8,009 | -3.2% | |
| 57 | AVDE | 0.35% | 367,306 | $33M | $89.20 | $726K | -10,314 | -2.7% | |
| 58 | GOOGL | 0.35% | 90,772 | $32M | $357.37 | $6M | -1,067 | -1.2% | |
| 59 | BIV | 0.34% | 409,973 | $31M | $76.70 | -$874K | -8,775 | -2.1% | |
| 60 | VTEB | 0.33% | 609,989 | $31M | $50.58 | -$364K | -15,738 | -2.5% | |
| 61 | SCHG | 0.33% | 907,291 | $31M | $33.84 | $4M | -24,811 | -2.7% | |
| 62 | SUB | 0.33% | 288,254 | $31M | $106.47 | $1M | +12,854 | +4.7% | |
| 63 | VB | 0.32% | 99,867 | $30M | $303.12 | $3M | -3,455 | -3.3% | |
| 64 | MBB | 0.31% | 309,599 | $29M | $94.52 | $1M | +14,164 | +4.8% | |
| 65 | IWN | 0.31% | 130,222 | $29M | $221.20 | $4M | -464 | -0.4% | |
| 66 | IWB | 0.29% | 66,971 | $27M | $409.50 | $3M | -326 | -0.5% | |
| 67 | AMAT | 0.29% | 37,783 | $27M | $723.00 | $14M | -1,545 | -3.9% | |
| 68 | EMR | 0.29% | 190,231 | $27M | $143.15 | $2M | -6,096 | -3.1% | |
| 69 | IAGG | 0.29% | 533,071 | $27M | $50.60 | $2M | +25,898 | +5.1% | |
| 70 | LRCX | 0.28% | 59,586 | $26M | $433.33 | $11M | -10,425 | -14.9% | |
| 71 | SCHM | 0.26% | 666,792 | $25M | $36.87 | $3M | -30,599 | -4.4% | |
| 72 | DFAE | 0.26% | 601,461 | $24M | $40.21 | $4M | -4,689 | -0.8% | |
| 73 | DISV | 0.25% | 587,313 | $24M | $40.13 | $3M | +61,884 | +11.8% | |
| 74 | HD | 0.25% | 66,671 | $24M | $352.68 | $1M | -1,577 | -2.3% | |
| 75 | MUB | 0.25% | 215,871 | $23M | $107.62 | $523K | +1,942 | +0.9% | |
| 76 | NVDA | 0.25% | 115,076 | $23M | $200.09 | $4M | +6,339 | +5.8% | |
| 77 | WMT | 0.23% | 187,967 | $21M | $113.26 | -$3M | -6,430 | -3.3% | |
| 78 | VOO | 0.23% | 30,771 | $21M | $686.82 | $4M | +1,485 | +5.1% | |
| 79 | BRK-B | 0.22% | 42,032 | $21M | $500.39 | $2M | +2,456 | +6.2% | |
| 80 | PG | 0.22% | 138,075 | $20M | $146.64 | -$576K | -6,089 | -4.2% | |
| 81 | BSV | 0.22% | 259,783 | $20M | $77.91 | $2M | +21,423 | +9.0% | |
| 82 | ASML | 0.22% | 10,137 | $20M | $1,989.51 | $6M | -352 | -3.4% | |
| 83 | PEP | 0.21% | 146,496 | $20M | $135.40 | -$4M | -5,864 | -3.9% | |
| 84 | ABBV | 0.21% | 78,277 | $20M | $251.64 | $3M | +793 | +1.0% | |
| 85 | DOV | 0.21% | 87,646 | $20M | $224.28 | $1M | -1,263 | -1.4% | |
| 86 | BND | 0.21% | 265,543 | $19M | $73.41 | $1M | +18,561 | +7.5% | |
| 87 | ADP | 0.20% | 85,489 | $19M | $223.95 | $546K | -6,054 | -6.6% | |
| 88 | SCHP | 0.20% | 695,863 | $18M | $26.50 | -$220K | -5,404 | -0.8% | |
| 89 | FLOT | 0.19% | 354,280 | $18M | $51.05 | -$685K | -14,137 | -3.8% | |
| 90 | MGC | 0.19% | 66,094 | $18M | $273.63 | $2M | -1,397 | -2.1% | |
| 91 | VO | 0.19% | 221,004 | $18M | $80.57 | -$657K | +156,711 | +243.8% | |
| 92 | AGG | 0.19% | 177,616 | $18M | $98.98 | -$834K | -7,885 | -4.2% | |
| 93 | AVEM | 0.19% | 181,000 | $17M | $96.49 | $3M | +2,747 | +1.5% | |
| 94 | OMC | 0.18% | 233,892 | $17M | $72.83 | -$1M | -9,564 | -3.9% | |
| 95 | VCIT | 0.18% | 203,084 | $17M | $82.65 | -$671K | -7,862 | -3.7% | |
| 96 | IVE | 0.17% | 72,069 | $16M | $227.06 | $1M | -528 | -0.7% | |
| 97 | DFCF | 0.17% | 386,395 | $16M | $42.21 | $8M | +182,312 | +89.3% | |
| 98 | ESML | 0.17% | 288,299 | $16M | $55.93 | $3M | +922 | +0.3% | |
| 99 | LMT | 0.17% | 31,409 | $16M | $509.45 | -$3M | -228 | -0.7% | |
| 100 | DFAX | 0.17% | 431,147 | $16M | $36.84 | $814K | -12,460 | -2.8% |