Asset Manager
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Modera Wealth Management, LLC
56 JEFFERSON AVENUE, WESTWOOD, NJ 07675 • (201)768-4600
Market Value
$8.6B
+0.1%
Holdings
667
+2
New Purchases
28
Added To
235
Closed
31
Reduced
310
Top 10 Concentration
34.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.34% | 1.04% | +0.30% | $115M |
| OMC | 0.24% | 0.00% | +0.24% | $20M |
| AVDV | 2.26% | 2.04% | +0.22% | $195M |
| LLY | 0.60% | 0.43% | +0.17% | $52M |
| STIP | 2.70% | 2.56% | +0.14% | $233M |
| UL | 0.14% | 0.00% | +0.14% | $12M |
| AAPL | 2.56% | 2.46% | +0.10% | $221M |
| VTV | 3.77% | 3.68% | +0.09% | $325M |
| GOOGL | 0.36% | 0.27% | +0.08% | $31M |
| VEA | 3.99% | 3.90% | +0.08% | $344M |
| DIHP | 0.60% | 0.51% | +0.08% | $51M |
| DFSV | 1.01% | 0.94% | +0.08% | $88M |
| AKRE | 0.07% | 0.00% | +0.07% | $6M |
| HYMB | 0.07% | 0.02% | +0.05% | $6M |
| CSCO | 0.68% | 0.63% | +0.05% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPG | 0.00% | 0.26% | -0.26% | $0 |
| EA | 0.03% | 0.28% | -0.25% | $3M |
| MSFT | 2.17% | 2.38% | -0.20% | $187M |
| IWD | 0.89% | 1.05% | -0.16% | $77M |
| UNLYF | 0.00% | 0.15% | -0.15% | $0 |
| EFV | 1.24% | 1.37% | -0.13% | $107M |
| ORCL | 0.23% | 0.33% | -0.10% | $19M |
| IJS | 0.97% | 1.06% | -0.09% | $84M |
| BLK | 0.71% | 0.78% | -0.08% | $61M |
| IVW | 0.94% | 1.00% | -0.06% | $81M |
| HD | 0.33% | 0.39% | -0.06% | $28M |
| SCZ | 0.82% | 0.88% | -0.06% | $71M |
| WSM | 0.38% | 0.44% | -0.06% | $33M |
| AVGO | 1.36% | 1.41% | -0.05% | $117M |
| VIG | 3.95% | 4.00% | -0.05% | $341M |
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 | 76 | $3.1B | 35.9% |
| Large Cap | 408 | $5.0B | 57.4% |
| Mid Cap | 107 | $471M | 5.5% |
| Small Cap | 65 | $106M | 1.2% |
| Micro Cap | 11 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$135.5B
Median Market Cap
$31.0B
Avg P/E
31.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
348
# ETFs / Funds
319
Top Holdings (667 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.77% | 1,196,788 | $584M | $487.86 | -$710K | -22,066 | -1.8% | |
| 2 | VEA | 3.99% | 5,505,632 | $344M | $62.47 | $8M | -106,708 | -1.9% | |
| 3 | VIG | 3.95% | 1,550,778 | $341M | $219.78 | -$4M | -45,188 | -2.8% | |
| 4 | VTV | 3.77% | 1,703,688 | $325M | $190.99 | $8M | +1,306 | +0.1% | |
| 5 | IEFA | 3.63% | 3,503,868 | $313M | $89.46 | $5M | -34,605 | -1.0% | |
| 6 | STIP | 2.70% | 2,279,268 | $233M | $102.39 | $13M | +142,348 | +6.7% | |
| 7 | AAPL | 2.56% | 813,044 | $221M | $271.86 | $9M | -20,765 | -2.5% | |
| 8 | AVDV | 2.26% | 2,079,518 | $195M | $93.97 | $19M | +102,234 | +5.2% | |
| 9 | DFAC | 2.22% | 4,848,102 | $192M | $39.59 | -$776K | -148,335 | -3.0% | |
| 10 | MSFT | 2.17% | 387,674 | $187M | $483.62 | -$17M | -7,486 | -1.9% | |
| 11 | IVV | 2.05% | 258,467 | $177M | $684.94 | -$470K | -6,743 | -2.5% | |
| 12 | IJR | 1.96% | 1,410,349 | $169M | $120.18 | -$2M | -36,142 | -2.5% | |
| 13 | DFAU | 1.79% | 3,302,400 | $155M | $46.80 | -$2M | -115,862 | -3.4% | |
| 14 | IWF | 1.48% | 270,362 | $128M | $473.30 | -$534K | -3,963 | -1.4% | |
| 15 | IUSV | 1.42% | 1,193,892 | $122M | $102.54 | -$3M | -65,665 | -5.2% | |
| 16 | AVGO | 1.36% | 338,721 | $117M | $346.10 | -$4M | -30,102 | -8.2% | |
| 17 | GOOG | 1.34% | 367,894 | $115M | $313.80 | $26M | +1,222 | +0.3% | |
| 18 | DFIV | 1.32% | 2,279,761 | $114M | $49.90 | -$936K | -207,134 | -8.3% | |
| 19 | AVUS | 1.29% | 994,213 | $111M | $111.78 | -$1M | -38,365 | -3.7% | |
| 20 | EFV | 1.24% | 1,494,583 | $107M | $71.41 | -$11M | -244,451 | -14.1% | |
| 21 | DFUV | 1.18% | 2,194,706 | $102M | $46.59 | $2M | -46,786 | -2.1% | |
| 22 | IEMG | 1.06% | 1,366,297 | $92M | $67.22 | -$3M | -72,779 | -5.1% | |
| 23 | VWO | 1.05% | 1,688,228 | $91M | $53.76 | -$2M | -22,059 | -1.3% | |
| 24 | DFSV | 1.01% | 2,660,446 | $88M | $32.89 | $7M | +121,026 | +4.8% | |
| 25 | DFUS | 0.98% | 1,136,110 | $84M | $74.17 | -$2M | -52,197 | -4.4% | |
| 26 | IJS | 0.97% | 739,155 | $84M | $113.72 | -$8M | -90,519 | -10.9% | |
| 27 | IVW | 0.94% | 656,924 | $81M | $123.26 | -$5M | -57,906 | -8.1% | |
| 28 | TSM | 0.90% | 256,958 | $78M | $303.89 | $4M | -7,295 | -2.8% | |
| 29 | IWD | 0.89% | 364,779 | $77M | $210.34 | -$14M | -79,167 | -17.8% | |
| 30 | VBR | 0.85% | 347,369 | $74M | $211.79 | -$1M | -11,074 | -3.1% | |
| 31 | VCSH | 0.84% | 913,153 | $73M | $79.73 | -$2M | -17,500 | -1.9% | |
| 32 | SCZ | 0.82% | 916,255 | $71M | $77.53 | -$5M | -74,692 | -7.5% | |
| 33 | JPM | 0.80% | 215,461 | $69M | $322.22 | -$661K | -6,732 | -3.0% | |
| 34 | LOW | 0.77% | 276,580 | $67M | $241.16 | -$3M | -1,212 | -0.4% | |
| 35 | SPY | 0.76% | 96,613 | $66M | $681.92 | $2M | +184 | +0.2% | |
| 36 | BLK | 0.71% | 57,075 | $61M | $1,070.34 | -$6M | -870 | -1.5% | |
| 37 | VONG | 0.69% | 492,572 | $60M | $121.75 | $596K | -161 | -0.0% | |
| 38 | CSCO | 0.68% | 763,792 | $59M | $77.03 | $5M | -30,210 | -3.8% | |
| 39 | IUSG | 0.68% | 347,160 | $58M | $167.94 | -$2M | -18,083 | -5.0% | |
| 40 | VTI | 0.66% | 170,887 | $57M | $335.27 | $509K | -2,146 | -1.2% | |
| 41 | AMZN | 0.65% | 241,287 | $56M | $230.82 | $2M | -1,013 | -0.4% | |
| 42 | IJH | 0.61% | 798,240 | $53M | $66.00 | -$874K | -22,438 | -2.7% | |
| 43 | EFA | 0.60% | 540,345 | $52M | $96.03 | $665K | -8,276 | -1.5% | |
| 44 | LLY | 0.60% | 48,104 | $52M | $1,074.68 | $14M | -765 | -1.6% | |
| 45 | DIHP | 0.60% | 1,622,821 | $51M | $31.67 | $7M | +164,851 | +11.3% | |
| 46 | BRK-B | 0.56% | 96,547 | $49M | $502.65 | -$293K | -565 | -0.6% | |
| 47 | V | 0.53% | 130,484 | $46M | $350.71 | $1M | -623 | -0.5% | |
| 48 | JNJ | 0.53% | 220,166 | $46M | $206.95 | $4M | -1,722 | -0.8% | |
| 49 | DFAT | 0.51% | 743,398 | $44M | $59.54 | -$1M | -34,277 | -4.4% | |
| 50 | SCHX | 0.47% | 1,496,412 | $40M | $26.91 | $99K | -28,630 | -1.9% | |
| 51 | IWM | 0.46% | 162,268 | $40M | $246.16 | -$471K | -4,766 | -2.9% | |
| 52 | DFAS | 0.42% | 518,222 | $36M | $69.67 | -$362K | -14,446 | -2.7% | |
| 53 | BIV | 0.41% | 451,853 | $35M | $77.88 | -$871K | -9,945 | -2.1% | |
| 54 | AMGN | 0.39% | 102,431 | $34M | $327.31 | $4M | -2,080 | -2.0% | |
| 55 | WSM | 0.38% | 184,739 | $33M | $178.59 | -$5M | -9,004 | -4.7% | |
| 56 | JPUS | 0.38% | 264,562 | $33M | $123.95 | -$962K | -7,840 | -2.9% | |
| 57 | REET | 0.38% | 1,299,166 | $32M | $24.95 | $2M | +103,954 | +8.7% | |
| 58 | VTEB | 0.37% | 641,037 | $32M | $50.29 | $164K | +467 | +0.1% | |
| 59 | AVDE | 0.37% | 385,965 | $32M | $82.32 | $785K | -6,774 | -1.7% | |
| 60 | PNC | 0.37% | 151,188 | $32M | $208.73 | $898K | -1,399 | -0.9% | |
| 61 | SCHG | 0.36% | 965,303 | $31M | $32.62 | $154K | -16,660 | -1.7% | |
| 62 | GOOGL | 0.36% | 98,563 | $31M | $313.00 | $7M | +1,349 | +1.4% | |
| 63 | HD | 0.33% | 81,905 | $28M | $344.10 | -$5M | -307 | -0.4% | |
| 64 | VB | 0.33% | 108,819 | $28M | $257.95 | -$34K | -1,703 | -1.5% | |
| 65 | MBB | 0.32% | 293,530 | $28M | $95.22 | $558K | +5,650 | +2.0% | |
| 66 | SUB | 0.31% | 252,622 | $27M | $106.70 | $790K | +7,583 | +3.1% | |
| 67 | EMR | 0.31% | 200,806 | $27M | $132.72 | -$185K | -3,770 | -1.8% | |
| 68 | IAGG | 0.30% | 510,075 | $26M | $50.01 | -$409K | +4,166 | +0.8% | |
| 69 | IWB | 0.29% | 67,985 | $25M | $373.44 | $399K | -388 | -0.6% | |
| 70 | ADP | 0.28% | 95,263 | $25M | $257.23 | -$4M | -957 | -1.0% | |
| 71 | IWN | 0.28% | 132,971 | $24M | $181.21 | $86K | -2,821 | -2.1% | |
| 72 | MUB | 0.27% | 215,092 | $23M | $107.11 | $981K | +7,962 | +3.8% | |
| 73 | WMT | 0.26% | 201,153 | $22M | $111.41 | $2M | -337 | -0.2% | |
| 74 | SCHM | 0.25% | 728,909 | $22M | $30.07 | -$340K | -22,035 | -2.9% | |
| 75 | PEP | 0.25% | 149,557 | $21M | $143.52 | $236K | -1,598 | -1.1% | |
| 76 | NVDA | 0.24% | 111,193 | $21M | $186.50 | -$2M | -13,023 | -10.5% | |
| 77 | PG | 0.24% | 142,685 | $20M | $143.31 | -$2M | -2,912 | -2.0% | |
| 78 | OMC | 0.24% | 252,160 | $20M | $80.75 | — | +252,160 | — | NEW |
| 79 | VO | 0.23% | 69,147 | $20M | $290.22 | -$1M | -2,627 | -3.7% | |
| 80 | DFAE | 0.23% | 615,473 | $20M | $32.57 | -$103K | -23,568 | -3.7% | |
| 81 | SCHP | 0.23% | 750,864 | $20M | $26.49 | -$630K | -10,547 | -1.4% | |
| 82 | DISV | 0.23% | 523,119 | $20M | $38.00 | $128K | -30,265 | -5.5% | |
| 83 | FLOT | 0.23% | 388,938 | $20M | $50.86 | -$1M | -24,238 | -5.9% | |
| 84 | BSV | 0.23% | 247,525 | $20M | $78.81 | $1M | +14,116 | +6.0% | |
| 85 | ORCL | 0.23% | 99,852 | $19M | $194.91 | -$9M | -1,338 | -1.3% | |
| 86 | AGG | 0.22% | 191,523 | $19M | $99.88 | -$321K | -2,492 | -1.3% | |
| 87 | VOO | 0.21% | 28,792 | $18M | $627.13 | $311K | -186 | -0.6% | |
| 88 | DOV | 0.21% | 90,629 | $18M | $195.24 | $2M | -756 | -0.8% | |
| 89 | VCIT | 0.20% | 210,752 | $18M | $83.75 | -$166K | -1,074 | -0.5% | |
| 90 | BND | 0.20% | 237,546 | $18M | $74.07 | $2M | +25,912 | +12.2% | |
| 91 | NVO | 0.20% | 342,482 | $17M | $50.88 | -$3M | -16,605 | -4.6% | |
| 92 | MGC | 0.20% | 67,888 | $17M | $251.17 | $322K | -652 | -0.9% | |
| 93 | ABBV | 0.20% | 73,685 | $17M | $228.49 | -$638K | -1,783 | -2.4% | |
| 94 | BRK-A | 0.19% | 22 | $17M | $754,800.00 | $13K | — | — | |
| 95 | IVE | 0.18% | 75,089 | $16M | $212.07 | $77K | -1,649 | -2.1% | |
| 96 | DFAX | 0.18% | 480,925 | $16M | $32.73 | $881K | +7,374 | +1.6% | |
| 97 | LMT | 0.18% | 32,405 | $16M | $483.66 | -$337K | +334 | +1.0% | |
| 98 | VBK | 0.18% | 51,135 | $15M | $302.11 | -$2M | -7,233 | -12.4% | |
| 99 | SYK | 0.18% | 43,187 | $15M | $351.47 | -$1M | -816 | -1.9% | |
| 100 | VOE | 0.17% | 83,015 | $15M | $177.37 | $117K | -655 | -0.8% |