Modera Wealth Management portfolio

What changed this quarter

520 positions with a change (52 new, 188 added to, 250 trimmed, 30 sold); also, 3 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−1.2 ppof portfolioSold out
  1.2% → —
• Dimensional US Small Cap Value ETF+1.2 ppof portfolioNew
  — → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstar GR ETF-sui ETFVUG7.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV4.3%
• Vanguard Dividend Apprec ETFVIG4.3%
• Vanguard Ftse Developed ETFVEA3.8%
• iShares Core Msci Eafe ETFIEFA3.8%
• American Centy ETF TrAVDV2.9%
• iShares 0-5 Year Tips Bond E ETFSTIP2.8%
• AppleAAPL2.6%
• Dimensional ETF TrustDFAC2.2%
• iShares Core S&P Small-cap E ETFIJR2.0%
• MicrosoftMSFT2.0%
• iShares Core S&P 500 ETFIVV1.9%
• Dimensional ETF TrustDFAU1.8%
• American Centy ETF TrAVUS1.5%
• AlphabetGOOG · GOOGL1.5%
• iShares Russell 1000 Growth ETFIWF1.4%
• iShares Core S&P U.s. Value ETFIUSV1.4%
• Dimensional ETF TrustDFIV1.3%
• Dimensional ETF TrustDFUV1.3%
• Dimensional US Small Cap Value ETF1.2%
• IsharesIEMG1.1%
• Taiwan Semiconductor ManufacturingTSM1.1%
• iShares Msci Eafe Value ETFEFV1.0%
• BroadcomAVGO1.0%
• Dimensional ETF TrustDFUS1.0%
• Vanguard International Equity Index FVWO1.0%
• iShares S&P 500 Growth ETFIVW0.9%
• iShares Russell 1000 Value E ETFIWD0.9%
• iShares S&P Small-cap 600 VA ETFIJS0.9%
• Dimensional ETF TrustDIHP0.8%
• Vanguard Index FundsVBR0.8%
• iShares Msci Eafe Small-cap ETFSCZ0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• iShares Core S&P U.s. Growth ETFIUSG0.7%
• Cisco SystemsCSCO0.7%
• Vanguard Index FundsVTI0.7%
• JPMorgan ChaseJPM0.7%
• Vanguard Russell 1000 Growth ETFVONG0.7%
• Vanguard S/t Corp Bond ETFVCSH0.7%
• Amazon.comAMZN0.6%
• iShares Short-term National ETFSUB0.6%
• Johnson & JohnsonJNJ0.6%
• Eli LillyLLY0.6%
• BlackRockBLK0.6%
• iShares Msci Eafe ETFEFA0.6%
• iShares Core S&P Midcap ETFIJH0.6%
• Dimensional ETF TrustDFAT0.5%
• VisaV0.5%
• Lowe'sLOW0.5%
• iShares Russell 2000 ETFIWM0.5%
• Dimensional ETF TrustDFAS0.4%
• Schwab US Large-cap ETFSCHX0.4%
• iShares MBS ETFMBB0.4%
• AmgenAMGN0.4%
• iShares Global Reit ETFREET0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• Williams-sonomaWSM0.4%
• Schwab US Large-cap Growth ETFSCHG0.3%
• American Centy ETF TrAVDE0.3%
• J P Morgan Exchange Traded FundJPUS0.3%
• PNC Financial Services GroupPNC0.3%
• Emerson ElectricEMR0.3%
• NVIDIANVDA0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• iShares Russell 1000 ETFIWB0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• iShares Russell 2000 Value E ETFIWN0.3%
• Dimensional ETF TrustDISV0.3%
• iShares International Aggregate Bond ETFIAGG0.3%
• AbbVieABBV0.2%
• iShares National Muni Bond E ETFMUB0.2%
• Schwab US Mid Cap ETFSCHM0.2%
• Automatic Data ProcessingADP0.2%
• Dimensional ETF TrustDFAE0.2%
• Dimensional ETF TrustDFAX0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• WalmartWMT0.2%
• Procter & GamblePG0.2%
• Berkshire HathawayBRK/B0.2%
• Vanguard Total Bond Market ETFBND0.2%
• Applied MaterialsAMAT0.2%
• Home DepotHD0.2%
• ASML HoldingASML0.2%
• Vanguard World FundMGC0.2%
• Lam ResearchLRCX0.2%
• PepsicoPEP0.2%
• Schwab U.s. Tips ETFSCHP0.2%
• TargetTGT0.2%
• Omnicom GroupOMC0.2%
• Lockheed MartinLMT0.2%
• American Centy ETF TrAVEM0.2%
• iShares S&P 500 Value ETFIVE0.2%
• FortinetFTNT0.2%
• iShares Floating Rate Bond E ETFFLOT0.2%
• DoverDOV0.2%
• Vanguard Index FundsVO0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• Coca-ColaKO0.2%