Asset Manager
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Modera Wealth Management, LLC
56 JEFFERSON AVENUE, WESTWOOD, NJ 07675 • (201)768-4600
Market Value
$8.6B
+6.8%
Holdings
665
+16
New Purchases
27
Added To
183
Closed
26
Reduced
347
Top 10 Concentration
33.6%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.78% | 6.49% | +0.29% | $585M |
| AAPL | 2.46% | 2.19% | +0.27% | $212M |
| AVDV | 2.04% | 1.78% | +0.26% | $176M |
| GOOG | 1.04% | 0.81% | +0.23% | $89M |
| TSM | 0.86% | 0.76% | +0.09% | $74M |
| IWF | 1.49% | 1.41% | +0.08% | $128M |
| VIG | 4.00% | 3.93% | +0.07% | $344M |
| VTV | 3.68% | 3.62% | +0.07% | $317M |
| AVGO | 1.41% | 1.35% | +0.07% | $122M |
| DIHP | 0.51% | 0.46% | +0.06% | $44M |
| ORCL | 0.33% | 0.27% | +0.06% | $28M |
| GOOGL | 0.27% | 0.22% | +0.06% | $24M |
| JNJ | 0.48% | 0.43% | +0.05% | $41M |
| DFSV | 0.94% | 0.90% | +0.04% | $81M |
| LOW | 0.81% | 0.77% | +0.04% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.90% | 4.03% | -0.12% | $336M |
| MSFT | 2.38% | 2.47% | -0.10% | $205M |
| NVO | 0.23% | 0.31% | -0.08% | $20M |
| VCSH | 0.86% | 0.94% | -0.07% | $74M |
| CSCO | 0.63% | 0.70% | -0.07% | $54M |
| V | 0.52% | 0.59% | -0.07% | $45M |
| MSCI | 0.00% | 0.06% | -0.06% | $0 |
| AMZN | 0.62% | 0.67% | -0.06% | $53M |
| EFV | 1.37% | 1.42% | -0.05% | $118M |
| LLY | 0.43% | 0.48% | -0.05% | $37M |
| ADP | 0.33% | 0.37% | -0.05% | $28M |
| UPS | 0.11% | 0.16% | -0.04% | $10M |
| KDP | 0.00% | 0.04% | -0.04% | $0 |
| FTNT | 0.10% | 0.14% | -0.04% | $8M |
| ANTM | 0.13% | 0.17% | -0.04% | $11M |
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 | 75 | $3.0B | 35.1% |
| Large Cap | 406 | $5.0B | 58.0% |
| Mid Cap | 107 | $477M | 5.5% |
| Small Cap | 66 | $109M | 1.3% |
| Micro Cap | 11 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$135.1B
Median Market Cap
$30.2B
Avg P/E
32.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
346
# ETFs / Funds
319
Top Holdings (665 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.78% | 1,218,854 | $585M | $479.61 | $61M | +23,630 | +2.0% | |
| 2 | VIG | 4.00% | 1,595,966 | $344M | $215.79 | $28M | +47,994 | +3.1% | |
| 3 | VEA | 3.90% | 5,612,340 | $336M | $59.92 | $11M | -84,903 | -1.5% | |
| 4 | VTV | 3.68% | 1,702,382 | $317M | $186.49 | $26M | +51,302 | +3.1% | |
| 5 | IEFA | 3.59% | 3,538,473 | $309M | $87.31 | $21M | +88,084 | +2.5% | |
| 6 | STIP | 2.56% | 2,136,920 | $221M | $103.36 | $12M | +109,263 | +5.4% | |
| 7 | AAPL | 2.46% | 833,809 | $212M | $254.63 | $36M | -27,751 | -3.2% | |
| 8 | MSFT | 2.38% | 395,160 | $205M | $517.95 | $5M | -5,771 | -1.4% | |
| 9 | DFAC | 2.24% | 4,996,437 | $193M | $38.57 | $11M | -78,223 | -1.5% | |
| 10 | IVV | 2.06% | 265,210 | $178M | $669.30 | $10M | -4,356 | -1.6% | |
| 11 | AVDV | 2.04% | 1,977,284 | $176M | $89.03 | $32M | +165,353 | +9.1% | |
| 12 | IJR | 1.99% | 1,446,491 | $172M | $118.83 | $13M | -5,506 | -0.4% | |
| 13 | DFAU | 1.82% | 3,418,262 | $156M | $45.76 | $9M | -50,289 | -1.4% | |
| 14 | IWF | 1.49% | 274,325 | $128M | $468.41 | $15M | +5,872 | +2.2% | |
| 15 | IUSV | 1.46% | 1,259,557 | $126M | $99.95 | $7M | -1,611 | -0.1% | |
| 16 | AVGO | 1.41% | 368,823 | $122M | $329.91 | $13M | -25,403 | -6.4% | |
| 17 | EFV | 1.37% | 1,739,034 | $118M | $67.83 | $3M | -67,767 | -3.8% | |
| 18 | DFIV | 1.33% | 2,486,895 | $115M | $46.12 | $7M | -30,210 | -1.2% | |
| 19 | AVUS | 1.30% | 1,032,578 | $112M | $108.70 | $10M | +16,437 | +1.6% | |
| 20 | DFUV | 1.16% | 2,241,492 | $100M | $44.69 | $4M | -32,298 | -1.4% | |
| 21 | IEMG | 1.10% | 1,439,076 | $95M | $65.92 | $8M | -8,635 | -0.6% | |
| 22 | VWO | 1.08% | 1,710,287 | $93M | $54.18 | $6M | -35,409 | -2.0% | |
| 23 | IJS | 1.06% | 829,674 | $92M | $110.59 | $7M | -20,201 | -2.4% | |
| 24 | IWD | 1.05% | 443,946 | $90M | $203.59 | $4M | -3,237 | -0.7% | |
| 25 | GOOG | 1.04% | 366,672 | $89M | $243.55 | $24M | -793 | -0.2% | |
| 26 | IVW | 1.00% | 714,830 | $86M | $120.72 | $7M | -6,120 | -0.8% | |
| 27 | DFUS | 1.00% | 1,188,307 | $86M | $72.44 | $5M | -17,642 | -1.5% | |
| 28 | DFSV | 0.94% | 2,539,420 | $81M | $31.84 | $9M | +81,580 | +3.3% | |
| 29 | SCZ | 0.88% | 990,947 | $76M | $76.72 | $2M | -22,790 | -2.2% | |
| 30 | VBR | 0.87% | 358,443 | $75M | $208.71 | $4M | -3,850 | -1.1% | |
| 31 | VCSH | 0.86% | 930,653 | $74M | $79.93 | -$1M | -18,402 | -1.9% | |
| 32 | TSM | 0.86% | 264,253 | $74M | $279.29 | $12M | -8,150 | -3.0% | |
| 33 | JPM | 0.81% | 222,193 | $70M | $315.43 | $4M | -4,312 | -1.9% | |
| 34 | LOW | 0.81% | 277,792 | $70M | $251.31 | $8M | -2,242 | -0.8% | |
| 35 | BLK | 0.78% | 57,945 | $68M | $1,165.87 | $6M | -818 | -1.4% | |
| 36 | SPY | 0.75% | 96,429 | $64M | $666.18 | $6M | +1,927 | +2.0% | |
| 37 | IUSG | 0.70% | 365,243 | $60M | $164.54 | $3M | -14,212 | -3.8% | |
| 38 | VONG | 0.69% | 492,733 | $59M | $120.50 | $6M | +674 | +0.1% | |
| 39 | VTI | 0.66% | 173,033 | $57M | $328.17 | $3M | -4,386 | -2.5% | |
| 40 | CSCO | 0.63% | 794,002 | $54M | $68.42 | -$2M | -21,081 | -2.6% | |
| 41 | IJH | 0.62% | 820,678 | $54M | $65.26 | $2M | -15,036 | -1.8% | |
| 42 | AMZN | 0.62% | 242,300 | $53M | $219.57 | -$1M | -5,444 | -2.2% | |
| 43 | EFA | 0.59% | 548,621 | $51M | $93.37 | $748K | -16,054 | -2.8% | |
| 44 | BRK-B | 0.57% | 97,112 | $49M | $502.74 | $1M | -767 | -0.8% | |
| 45 | DFAT | 0.53% | 777,675 | $45M | $58.21 | $2M | -17,199 | -2.2% | |
| 46 | V | 0.52% | 131,107 | $45M | $341.38 | -$2M | -1,835 | -1.4% | |
| 47 | DIHP | 0.51% | 1,457,970 | $44M | $30.39 | $8M | +212,940 | +17.1% | |
| 48 | JNJ | 0.48% | 221,888 | $41M | $185.42 | $7M | -4,476 | -2.0% | |
| 49 | IWM | 0.47% | 167,034 | $40M | $241.96 | $3M | -7,497 | -4.3% | |
| 50 | SCHX | 0.47% | 1,525,042 | $40M | $26.34 | $2M | -28,467 | -1.8% | |
| 51 | WSM | 0.44% | 193,743 | $38M | $195.45 | $5M | -9,545 | -4.7% | |
| 52 | LLY | 0.43% | 48,869 | $37M | $762.99 | -$1M | -812 | -1.6% | |
| 53 | DFAS | 0.42% | 532,668 | $36M | $68.46 | $2M | -14,377 | -2.6% | |
| 54 | BIV | 0.42% | 461,798 | $36M | $78.09 | $91K | -3,301 | -0.7% | |
| 55 | JPUS | 0.39% | 272,402 | $34M | $123.91 | $1M | -4,506 | -1.6% | |
| 56 | HD | 0.39% | 82,212 | $33M | $405.19 | $3M | -1,149 | -1.4% | |
| 57 | VTEB | 0.37% | 640,570 | $32M | $50.07 | $691K | +501 | +0.1% | |
| 58 | SCHG | 0.36% | 981,963 | $31M | $31.91 | $3M | -3,475 | -0.3% | |
| 59 | AVDE | 0.36% | 392,739 | $31M | $78.90 | $1M | -10,132 | -2.5% | |
| 60 | PNC | 0.36% | 152,587 | $31M | $200.93 | $2M | -2,493 | -1.6% | |
| 61 | REET | 0.35% | 1,195,212 | $31M | $25.56 | $1M | +13,629 | +1.1% | |
| 62 | AMGN | 0.34% | 104,511 | $29M | $282.20 | -$367K | -2,434 | -2.3% | |
| 63 | ORCL | 0.33% | 101,190 | $28M | $281.24 | $7M | +1,113 | +1.1% | |
| 64 | ADP | 0.33% | 96,220 | $28M | $293.50 | -$2M | -1,563 | -1.6% | |
| 65 | VB | 0.33% | 110,522 | $28M | $254.28 | $2M | -798 | -0.7% | |
| 66 | MBB | 0.32% | 287,880 | $27M | $95.15 | $303K | -640 | -0.2% | |
| 67 | EMR | 0.31% | 204,576 | $27M | $131.18 | -$747K | -2,302 | -1.1% | |
| 68 | SUB | 0.30% | 245,039 | $26M | $106.78 | $244K | +1,285 | +0.5% | |
| 69 | IAGG | 0.30% | 505,909 | $26M | $51.23 | -$155K | -4,416 | -0.9% | |
| 70 | IWB | 0.29% | 68,373 | $25M | $365.48 | $2M | +93 | +0.1% | |
| 71 | IWN | 0.28% | 135,792 | $24M | $176.81 | $2M | -2,828 | -2.0% | |
| 72 | EA | 0.28% | 118,505 | $24M | $201.70 | $4M | -6,523 | -5.2% | |
| 73 | GOOGL | 0.27% | 97,214 | $24M | $243.10 | $6M | -2,124 | -2.1% | |
| 74 | NVDA | 0.27% | 124,216 | $23M | $186.58 | $3M | -1,833 | -1.4% | |
| 75 | PG | 0.26% | 145,597 | $22M | $153.65 | -$1M | -4,099 | -2.7% | |
| 76 | SCHM | 0.26% | 750,944 | $22M | $29.64 | $21K | -41,816 | -5.3% | |
| 77 | IPG | 0.26% | 797,401 | $22M | $27.91 | $2M | -22,488 | -2.7% | |
| 78 | MUB | 0.26% | 207,130 | $22M | $106.49 | -$166K | -5,574 | -2.6% | |
| 79 | PEP | 0.25% | 151,155 | $21M | $140.44 | $2M | +2,164 | +1.4% | |
| 80 | FLOT | 0.24% | 413,176 | $21M | $51.09 | -$816K | -16,514 | -3.8% | |
| 81 | VO | 0.24% | 71,774 | $21M | $293.74 | $329K | -2,392 | -3.2% | |
| 82 | WMT | 0.24% | 201,490 | $21M | $103.06 | $861K | -2,076 | -1.0% | |
| 83 | SCHP | 0.24% | 761,411 | $21M | $26.95 | $112K | -3,515 | -0.5% | |
| 84 | DFAE | 0.23% | 639,041 | $20M | $31.53 | $1M | -16,673 | -2.5% | |
| 85 | NVO | 0.23% | 359,087 | $20M | $55.49 | -$5M | -6,664 | -1.8% | |
| 86 | DISV | 0.23% | 553,384 | $20M | $35.69 | $1M | -5,691 | -1.0% | |
| 87 | AGG | 0.23% | 194,015 | $19M | $100.25 | $11K | -1,943 | -1.0% | |
| 88 | BSV | 0.21% | 233,409 | $18M | $78.91 | $562K | +6,517 | +2.9% | |
| 89 | VCIT | 0.21% | 211,826 | $18M | $84.11 | $110K | -1,717 | -0.8% | |
| 90 | VOO | 0.21% | 28,978 | $18M | $612.38 | $2M | +1,645 | +6.0% | |
| 91 | ABBV | 0.20% | 75,468 | $17M | $231.54 | $3M | -559 | -0.7% | |
| 92 | VBK | 0.20% | 58,368 | $17M | $297.62 | $111K | -3,957 | -6.3% | |
| 93 | MGC | 0.19% | 68,540 | $17M | $244.09 | $1M | -1,162 | -1.7% | |
| 94 | BRK-A | 0.19% | 22 | $17M | $754,200.00 | $2M | +2 | +10.0% | |
| 95 | SYK | 0.19% | 44,003 | $16M | $369.67 | -$1M | -680 | -1.5% | |
| 96 | LMT | 0.19% | 32,071 | $16M | $499.21 | $1M | -262 | -0.8% | |
| 97 | IVE | 0.18% | 76,738 | $16M | $206.51 | $792K | -302 | -0.4% | |
| 98 | BND | 0.18% | 211,634 | $16M | $74.37 | $572K | +5,638 | +2.7% | |
| 99 | DOV | 0.18% | 91,385 | $15M | $166.83 | -$2M | -634 | -0.7% | |
| 100 | DFAX | 0.17% | 473,551 | $15M | $31.38 | $217K | -25,017 | -5.0% |