Modera Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW Modera Wealth Management, LLC | Institutional Filer | ▼ 3.47% | $8.34B | 635 |
Current Portfolio Holdings
Showing all 635 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1.2M | $542.3M | 6.50% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1.8M | $346.9M | 4.16% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1.6M | $346.8M | 4.16% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 5.3M | $342.6M | 4.11% |
| 5 | IEFA | ISHARES TR | — | 3.5M | $319.3M | 3.83% |
| 6 | STIP | ISHARES TR | — | 2.4M | $252.7M | 3.03% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 2.2M | $218.5M | 2.62% |
| 8 | AAPL | Apple Inc. | Technology | 769K | $195.3M | 2.34% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 4.8M | $187.7M | 2.25% |
| 10 | IJR | ISHARES TR | — | 1.4M | $175.1M | 2.10% |
| 11 | IVV | ISHARES TR | — | 244K | $159.3M | 1.91% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 3.2M | $145.3M | 1.74% |
| 13 | MSFT | Microsoft Corporation | Technology | 378K | $139.8M | 1.67% |
| 14 | IUSV | ISHARES TR | — | 1.2M | $121.4M | 1.46% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 2.2M | $117.9M | 1.41% |
Showing 1 to 15 of 635 holdings