Asset Manager
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Modera Wealth Management, LLC
56 JEFFERSON AVENUE, WESTWOOD, NJ 07675 • (201)768-4600
Market Value
$8.1B
+9.3%
Holdings
654
+17
New Purchases
48
Added To
254
Closed
11
Reduced
275
Top 10 Concentration
33.2%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.49% | 5.92% | +0.57% | $524M |
| AVGO | 1.35% | 0.92% | +0.43% | $109M |
| MSFT | 2.47% | 2.07% | +0.40% | $199M |
| IUSG | 0.71% | 0.41% | +0.30% | $57M |
| AVDV | 1.78% | 1.57% | +0.21% | $144M |
| IUSV | 1.48% | 1.27% | +0.21% | $119M |
| DISV | 0.23% | 0.02% | +0.21% | $18M |
| DIHP | 0.45% | 0.27% | +0.18% | $37M |
| AVUS | 1.27% | 1.09% | +0.18% | $102M |
| TSM | 0.76% | 0.61% | +0.16% | $62M |
| VEA | 4.02% | 3.91% | +0.12% | $325M |
| IJS | 1.05% | 0.94% | +0.11% | $85M |
| IWF | 1.41% | 1.30% | +0.11% | $114M |
| IVV | 2.07% | 1.97% | +0.10% | $167M |
| ORCL | 0.27% | 0.19% | +0.08% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.19% | 2.59% | -0.40% | $177M |
| IJR | 1.97% | 2.33% | -0.36% | $159M |
| VTV | 3.62% | 3.89% | -0.27% | $292M |
| DFSV | 0.90% | 1.12% | -0.22% | $72M |
| UNH | 0.05% | 0.25% | -0.20% | $4M |
| STIP | 2.59% | 2.74% | -0.16% | $209M |
| BRK-B | 0.59% | 0.72% | -0.13% | $48M |
| LOW | 0.77% | 0.90% | -0.13% | $62M |
| SCZ | 0.91% | 1.03% | -0.12% | $74M |
| VCSH | 0.93% | 1.04% | -0.10% | $75M |
| EFV | 1.42% | 1.52% | -0.10% | $115M |
| DFUV | 1.19% | 1.29% | -0.10% | $96M |
| AMGN | 0.37% | 0.46% | -0.09% | $30M |
| JNJ | 0.43% | 0.51% | -0.08% | $35M |
| LLY | 0.48% | 0.56% | -0.08% | $39M |
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 | $2.8B | 34.4% |
| Large Cap | 400 | $4.7B | 58.6% |
| Mid Cap | 101 | $459M | 5.7% |
| Small Cap | 66 | $105M | 1.3% |
| Micro Cap | 13 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$130.0B
Median Market Cap
$29.2B
Avg P/E
31.5
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
342
# ETFs / Funds
312
Top Holdings (654 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.49% | 1,195,224 | $524M | $438.40 | $87M | +16,381 | +1.4% | |
| 2 | VEA | 4.02% | 5,697,243 | $325M | $57.01 | $36M | +20,431 | +0.4% | |
| 3 | VIG | 3.92% | 1,547,972 | $317M | $204.67 | $30M | +70,021 | +4.7% | |
| 4 | VTV | 3.62% | 1,651,080 | $292M | $176.74 | $5M | -11,664 | -0.7% | |
| 5 | IEFA | 3.57% | 3,450,389 | $288M | $83.48 | $23M | -52,884 | -1.5% | |
| 6 | STIP | 2.59% | 2,027,657 | $209M | $102.91 | $6M | +70,170 | +3.6% | |
| 7 | MSFT | 2.47% | 400,931 | $199M | $497.41 | $46M | -7,083 | -1.7% | |
| 8 | DFAC | 2.25% | 5,074,660 | $182M | $35.84 | $13M | -49,864 | -1.0% | |
| 9 | AAPL | 2.19% | 861,560 | $177M | $205.17 | -$15M | +88 | +0.0% | |
| 10 | IVV | 2.07% | 269,566 | $167M | $620.90 | $22M | +10,097 | +3.9% | |
| 11 | IJR | 1.97% | 1,451,997 | $159M | $109.29 | -$13M | -194,149 | -11.8% | |
| 12 | DFAU | 1.82% | 3,468,551 | $147M | $42.36 | $11M | -55,867 | -1.6% | |
| 13 | AVDV | 1.78% | 1,811,931 | $144M | $79.28 | $28M | +152,074 | +9.2% | |
| 14 | IUSV | 1.48% | 1,261,168 | $119M | $94.63 | $26M | +247,850 | +24.5% | |
| 15 | EFV | 1.42% | 1,806,801 | $115M | $63.48 | $2M | -100,416 | -5.3% | |
| 16 | IWF | 1.41% | 268,453 | $114M | $424.58 | $18M | +1,910 | +0.7% | |
| 17 | AVGO | 1.35% | 394,226 | $109M | $275.65 | $41M | -12,008 | -3.0% | |
| 18 | DFIV | 1.34% | 2,517,105 | $108M | $42.83 | $7M | -34,499 | -1.4% | |
| 19 | AVUS | 1.27% | 1,016,141 | $102M | $100.82 | $22M | +143,649 | +16.5% | |
| 20 | DFUV | 1.19% | 2,273,790 | $96M | $42.28 | $954K | -35,878 | -1.6% | |
| 21 | IEMG | 1.08% | 1,447,711 | $87M | $60.03 | $13M | +81,986 | +6.0% | |
| 22 | IWD | 1.08% | 447,183 | $87M | $194.23 | $4M | +7,484 | +1.7% | |
| 23 | VWO | 1.07% | 1,745,696 | $86M | $49.46 | $6M | -31,202 | -1.8% | |
| 24 | IJS | 1.05% | 849,875 | $85M | $99.49 | $15M | +139,194 | +19.6% | |
| 25 | DFUS | 1.00% | 1,205,949 | $81M | $67.02 | $12M | +60,542 | +5.3% | |
| 26 | IVW | 0.98% | 720,950 | $79M | $110.10 | $11M | -12,738 | -1.7% | |
| 27 | VCSH | 0.93% | 949,055 | $75M | $79.50 | -$1M | -23,417 | -2.4% | |
| 28 | SCZ | 0.91% | 1,013,737 | $74M | $72.68 | -$2M | -184,218 | -15.4% | |
| 29 | DFSV | 0.90% | 2,457,840 | $72M | $29.43 | -$10M | -478,938 | -16.3% | |
| 30 | VBR | 0.88% | 362,293 | $71M | $195.01 | $5M | +11,393 | +3.2% | |
| 31 | JPM | 0.81% | 226,505 | $66M | $289.91 | $9M | -2,609 | -1.1% | |
| 32 | GOOG | 0.81% | 367,465 | $65M | $177.39 | $8M | +719 | +0.2% | |
| 33 | LOW | 0.77% | 280,034 | $62M | $221.87 | -$4M | -3,661 | -1.3% | |
| 34 | TSM | 0.76% | 272,403 | $62M | $226.49 | $17M | +1,691 | +0.6% | |
| 35 | BLK | 0.76% | 58,763 | $62M | $1,049.24 | $5M | -646 | -1.1% | |
| 36 | SPY | 0.72% | 94,502 | $58M | $617.85 | $6M | +1,429 | +1.5% | |
| 37 | IUSG | 0.71% | 379,455 | $57M | $150.40 | $27M | +143,536 | +60.8% | |
| 38 | CSCO | 0.70% | 815,083 | $57M | $69.38 | $6M | -10,344 | -1.2% | |
| 39 | AMZN | 0.67% | 247,744 | $54M | $219.39 | $9M | +6,911 | +2.9% | |
| 40 | VTI | 0.67% | 177,419 | $54M | $303.93 | $4M | -3,747 | -2.1% | |
| 41 | VONG | 0.67% | 492,059 | $54M | $109.20 | $8M | -1,800 | -0.4% | |
| 42 | IJH | 0.64% | 835,714 | $52M | $62.02 | $2M | -14,019 | -1.6% | |
| 43 | EFA | 0.63% | 564,675 | $50M | $89.39 | $4M | -4,188 | -0.7% | |
| 44 | BRK-B | 0.59% | 97,879 | $48M | $485.77 | -$5M | -1,578 | -1.6% | |
| 45 | V | 0.58% | 132,942 | $47M | $355.05 | $565K | -130 | -0.1% | |
| 46 | DFAT | 0.53% | 794,874 | $43M | $53.96 | $1M | -18,437 | -2.3% | |
| 47 | LLY | 0.48% | 49,681 | $39M | $779.53 | -$3M | -533 | -1.1% | |
| 48 | SCHX | 0.47% | 1,553,509 | $38M | $24.44 | $3M | -23,557 | -1.5% | |
| 49 | IWM | 0.47% | 174,531 | $38M | $215.79 | $2M | -6,048 | -3.4% | |
| 50 | DIHP | 0.45% | 1,245,030 | $37M | $29.49 | $16M | +493,704 | +65.7% | |
| 51 | BIV | 0.45% | 465,099 | $36M | $77.34 | -$374K | -9,567 | -2.0% | |
| 52 | DFAS | 0.43% | 547,045 | $35M | $63.71 | $1M | -18,507 | -3.3% | |
| 53 | JNJ | 0.43% | 226,364 | $35M | $152.75 | -$3M | -2,152 | -0.9% | |
| 54 | WSM | 0.41% | 203,288 | $33M | $163.37 | $178K | -5,648 | -2.7% | |
| 55 | JPUS | 0.41% | 276,908 | $33M | $118.19 | -$1M | -19,929 | -6.7% | |
| 56 | VTEB | 0.39% | 640,069 | $31M | $49.03 | -$2M | -42,186 | -6.2% | |
| 57 | HD | 0.38% | 83,361 | $31M | $366.64 | -$247K | -709 | -0.8% | |
| 58 | ADP | 0.37% | 97,783 | $30M | $308.40 | $535K | +832 | +0.9% | |
| 59 | AMGN | 0.37% | 106,945 | $30M | $279.21 | -$4M | -1,496 | -1.4% | |
| 60 | AVDE | 0.37% | 402,871 | $30M | $74.01 | $2M | -10,892 | -2.6% | |
| 61 | REET | 0.36% | 1,181,583 | $29M | $24.70 | $4M | +124,689 | +11.8% | |
| 62 | PNC | 0.36% | 155,080 | $29M | $186.42 | $2M | -417 | -0.3% | |
| 63 | SCHG | 0.36% | 985,438 | $29M | $29.21 | $4M | -367 | -0.0% | |
| 64 | EMR | 0.34% | 206,878 | $28M | $133.33 | $5M | -1,814 | -0.9% | |
| 65 | MBB | 0.34% | 288,520 | $27M | $93.89 | $249K | +2,312 | +0.8% | |
| 66 | VB | 0.33% | 111,320 | $26M | $236.98 | $3M | +4,990 | +4.7% | |
| 67 | IAGG | 0.32% | 510,325 | $26M | $51.09 | $477K | -1,680 | -0.3% | |
| 68 | SUB | 0.32% | 243,754 | $26M | $106.34 | $4M | +38,803 | +18.9% | |
| 69 | NVO | 0.31% | 365,751 | $25M | $69.02 | $266K | +6,045 | +1.7% | |
| 70 | PG | 0.30% | 149,696 | $24M | $159.32 | -$3M | -5,256 | -3.4% | |
| 71 | IWB | 0.29% | 68,280 | $23M | $339.57 | $2M | -85 | -0.1% | |
| 72 | SCHM | 0.28% | 792,760 | $22M | $28.05 | $192K | -48,653 | -5.8% | |
| 73 | MUB | 0.28% | 212,704 | $22M | $104.48 | -$3M | -30,101 | -12.4% | |
| 74 | FLOT | 0.27% | 429,690 | $22M | $51.02 | -$1M | -23,174 | -5.1% | |
| 75 | ORCL | 0.27% | 100,077 | $22M | $218.63 | $8M | -289 | -0.3% | |
| 76 | IWN | 0.27% | 138,620 | $22M | $157.76 | $89K | -5,635 | -3.9% | |
| 77 | VO | 0.26% | 74,166 | $21M | $279.83 | $1M | -1,376 | -1.8% | |
| 78 | SCHP | 0.25% | 764,926 | $20M | $26.68 | -$349K | -6,997 | -0.9% | |
| 79 | IPG | 0.25% | 819,889 | $20M | $24.48 | -$3M | -44,171 | -5.1% | |
| 80 | EA | 0.25% | 125,028 | $20M | $159.70 | $486K | -9,770 | -7.2% | |
| 81 | NVDA | 0.25% | 126,049 | $20M | $157.99 | $6M | +1,060 | +0.8% | |
| 82 | WMT | 0.25% | 203,566 | $20M | $97.78 | $2M | +1,331 | +0.7% | |
| 83 | PEP | 0.24% | 148,991 | $20M | $132.04 | -$4M | -6,575 | -4.2% | |
| 84 | AGG | 0.24% | 195,958 | $19M | $99.20 | -$532K | -5,928 | -2.9% | |
| 85 | DFAE | 0.24% | 655,714 | $19M | $28.95 | $2M | -5,342 | -0.8% | |
| 86 | DISV | 0.23% | 559,075 | $18M | $32.91 | $17M | +502,874 | +894.8% | |
| 87 | BSV | 0.22% | 226,892 | $18M | $78.70 | $202K | +1,363 | +0.6% | |
| 88 | VCIT | 0.22% | 213,543 | $18M | $82.92 | -$203K | -5,516 | -2.5% | |
| 89 | SYK | 0.22% | 44,683 | $18M | $395.63 | $1M | +149 | +0.3% | |
| 90 | GOOGL | 0.22% | 99,338 | $18M | $176.23 | $3M | +2,375 | +2.5% | |
| 91 | VBK | 0.21% | 62,325 | $17M | $276.94 | $951K | -2,455 | -3.8% | |
| 92 | DOV | 0.21% | 92,019 | $17M | $183.23 | $595K | -566 | -0.6% | |
| 93 | MGC | 0.19% | 69,702 | $16M | $224.92 | $1M | -2,784 | -3.8% | |
| 94 | VOO | 0.19% | 27,333 | $16M | $568.03 | $1M | -109 | -0.4% | |
| 95 | BND | 0.19% | 205,996 | $15M | $73.63 | $415K | +5,147 | +2.6% | |
| 96 | IVE | 0.19% | 77,040 | $15M | $195.42 | $202K | -896 | -1.1% | |
| 97 | LMT | 0.19% | 32,333 | $15M | $463.14 | $965K | +971 | +3.1% | |
| 98 | ABT | 0.18% | 108,979 | $15M | $136.01 | $374K | +62 | +0.1% | |
| 99 | DFAX | 0.18% | 498,568 | $15M | $29.37 | $1M | -8,380 | -1.6% | |
| 100 | BRK-A | 0.18% | 20 | $15M | $728,800.00 | -$1M | — | — |