Asset Manager
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Apella Capital, LLC
65 MEMORIAL ROAD C340, WEST HARTFORD, CT 06107 • 8607852260
Market Value
$6.7B
+33.2%
Holdings
677
+146
New Purchases
154
Added To
384
Closed
11
Reduced
111
Top 10 Concentration
33.6%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 1.57% | 0.10% | +1.47% | $106M |
| DFUS | 2.51% | 1.80% | +0.71% | $169M |
| DFCF | 2.80% | 2.20% | +0.60% | $188M |
| DFAI | 0.69% | 0.15% | +0.54% | $46M |
| DFIV | 1.57% | 1.13% | +0.43% | $105M |
| DUHP | 2.28% | 1.96% | +0.32% | $153M |
| DFAS | 0.40% | 0.10% | +0.30% | $27M |
| DFNM | 0.95% | 0.65% | +0.30% | $64M |
| VBIL | 0.51% | 0.22% | +0.30% | $34M |
| BIL | 0.28% | 0.00% | +0.28% | $19M |
| DFAE | 0.34% | 0.10% | +0.24% | $23M |
| DIHP | 1.02% | 0.80% | +0.22% | $69M |
| USXF | 0.21% | 0.00% | +0.21% | $14M |
| JCPB | 0.46% | 0.25% | +0.21% | $31M |
| DFSV | 0.24% | 0.03% | +0.20% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 9.85% | 10.92% | -1.07% | $662M |
| VTI | 3.81% | 4.58% | -0.77% | $256M |
| BSV | 1.94% | 2.59% | -0.66% | $130M |
| DFSD | 3.76% | 4.29% | -0.52% | $253M |
| BND | 1.98% | 2.43% | -0.45% | $133M |
| MGC | 0.84% | 1.20% | -0.36% | $56M |
| DFIC | 2.57% | 2.93% | -0.36% | $173M |
| VEA | 1.80% | 2.15% | -0.34% | $121M |
| BNDX | 0.70% | 1.04% | -0.34% | $47M |
| DFGX | 1.68% | 2.02% | -0.33% | $113M |
| VWO | 1.73% | 2.01% | -0.28% | $116M |
| MSFT | 0.76% | 0.98% | -0.22% | $51M |
| SPY | 0.93% | 1.14% | -0.21% | $62M |
| SUB | 0.66% | 0.87% | -0.20% | $45M |
| VOOG | 0.55% | 0.74% | -0.20% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 3.2% |
| Industrials | 1.1% |
| Communication Services | 0.9% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.2B | 18.6% |
| Large Cap | 374 | $4.1B | 60.8% |
| Mid Cap | 122 | $996M | 14.8% |
| Small Cap | 92 | $366M | 5.5% |
| Micro Cap | 15 | $21M | 0.3% |
Portfolio Analytics
Avg Market Cap
$124.3B
Median Market Cap
$23.9B
Avg P/E
30.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
317
# ETFs / Funds
360
Top Holdings (677 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.85% | 15,724,523 | $662M | $42.09 | $111M | +1,809,569 | +13.0% | |
| 2 | VTI | 3.81% | 730,033 | $256M | $350.53 | $25M | +41,202 | +6.0% | |
| 3 | DFSD | 3.76% | 5,246,327 | $253M | $48.21 | $37M | +736,646 | +16.3% | |
| 4 | DFCF | 2.80% | 4,408,477 | $188M | $42.69 | $77M | +1,804,092 | +69.3% | |
| 5 | DFIC | 2.57% | 4,552,460 | $173M | $37.98 | $25M | +256,005 | +6.0% | |
| 6 | DFUS | 2.51% | 2,180,551 | $169M | $77.41 | $78M | +956,292 | +78.1% | |
| 7 | DUHP | 2.28% | 3,891,947 | $153M | $39.40 | $55M | +1,293,705 | +49.8% | |
| 8 | DFAT | 2.10% | 2,132,827 | $141M | $66.23 | $43M | +483,687 | +29.3% | |
| 9 | BND | 1.98% | 1,796,418 | $133M | $74.06 | $11M | +142,630 | +8.6% | |
| 10 | BSV | 1.94% | 1,655,982 | $130M | $78.57 | -$838K | -5,592 | -0.3% | |
| 11 | VEA | 1.80% | 1,740,478 | $121M | $69.63 | $13M | +5,238 | +0.3% | |
| 12 | VWO | 1.73% | 1,959,368 | $116M | $59.18 | $15M | +76,240 | +4.0% | |
| 13 | DFGX | 1.68% | 2,130,939 | $113M | $53.11 | $11M | +195,309 | +10.1% | |
| 14 | VONE | 1.58% | 330,603 | $106M | $321.78 | $18M | +45,375 | +15.9% | |
| 15 | DFAU | 1.57% | 2,153,540 | $106M | $49.11 | $101M | +2,044,648 | +1877.7% | |
| 16 | DFIV | 1.57% | 1,895,167 | $105M | $55.57 | $48M | +749,318 | +65.4% | |
| 17 | AAPL | 1.31% | 325,565 | $88M | $270.23 | $19M | +71,094 | +27.9% | |
| 18 | AVEM | 1.28% | 960,152 | $86M | $89.91 | $21M | +105,575 | +12.3% | |
| 19 | AVDE | 1.03% | 757,248 | $69M | $91.08 | $13M | +75,098 | +11.0% | |
| 20 | DIHP | 1.02% | 1,999,534 | $69M | $34.31 | $28M | +718,964 | +56.1% | |
| 21 | DFEM | 0.95% | 1,657,178 | $64M | $38.61 | $19M | +285,061 | +20.8% | |
| 22 | DFNM | 0.95% | 1,320,176 | $64M | $48.40 | $31M | +638,280 | +93.6% | |
| 23 | SPY | 0.93% | 87,650 | $62M | $710.14 | $5M | +3,211 | +3.8% | |
| 24 | DFAX | 0.89% | 1,612,850 | $60M | $36.94 | $23M | +499,063 | +44.8% | |
| 25 | MGC | 0.84% | 217,337 | $56M | $259.36 | -$4M | -23,754 | -9.8% | |
| 26 | DFUV | 0.81% | 1,074,939 | $55M | $50.93 | $20M | +336,721 | +45.6% | |
| 27 | DFLV | 0.81% | 1,464,732 | $55M | $37.35 | $10M | +145,829 | +11.1% | |
| 28 | VOO | 0.79% | 81,788 | $53M | $652.78 | $13M | +17,738 | +27.7% | |
| 29 | AVDV | 0.79% | 489,839 | $53M | $107.86 | $9M | +19,440 | +4.1% | |
| 30 | IUSB | 0.78% | 1,122,430 | $52M | $46.53 | $14M | +295,869 | +35.8% | |
| 31 | ESGV | 0.77% | 413,715 | $52M | $124.62 | $22M | +169,130 | +69.2% | |
| 32 | MSFT | 0.76% | 121,363 | $51M | $422.79 | $2M | +18,735 | +18.3% | |
| 33 | IEFA | 0.71% | 487,168 | $47M | $97.49 | $7M | +39,381 | +8.8% | |
| 34 | BNDX | 0.70% | 974,951 | $47M | $48.33 | -$5M | -108,377 | -10.0% | |
| 35 | VTV | 0.69% | 228,625 | $47M | $204.24 | $8M | +23,696 | +11.6% | |
| 36 | SPAB | 0.69% | 1,807,132 | $47M | $25.75 | $12M | +470,528 | +35.2% | |
| 37 | DFAI | 0.69% | 1,113,561 | $46M | $41.72 | $39M | +908,861 | +444.0% | |
| 38 | ISTB | 0.69% | 948,515 | $46M | $48.61 | $6M | +134,093 | +16.5% | |
| 39 | SUB | 0.66% | 418,476 | $45M | $106.71 | $796K | +7,417 | +1.8% | |
| 40 | VONG | 0.65% | 355,648 | $44M | $122.56 | $10M | +81,972 | +29.9% | |
| 41 | VYM | 0.64% | 275,353 | $43M | $155.11 | $1M | -14,090 | -4.9% | |
| 42 | VO | 0.63% | 137,563 | $42M | $307.08 | $3M | +2,308 | +1.7% | |
| 43 | VB | 0.60% | 142,227 | $40M | $284.67 | $4M | +1,322 | +0.9% | |
| 44 | VUG | 0.55% | 74,750 | $37M | $493.92 | $17M | +33,747 | +82.3% | |
| 45 | SPHY | 0.55% | 1,556,326 | $37M | $23.62 | $9M | +375,037 | +31.8% | |
| 46 | VOOG | 0.55% | 79,155 | $37M | $462.76 | -$934K | -5,336 | -6.3% | |
| 47 | IAGG | 0.54% | 717,308 | $36M | $50.21 | $10M | +196,879 | +37.8% | |
| 48 | MTUM | 0.51% | 125,583 | $34M | $274.46 | $1M | -7,354 | -5.5% | |
| 49 | VBIL | 0.51% | 454,601 | $34M | $75.57 | $23M | +310,307 | +215.1% | |
| 50 | IJH | 0.50% | 461,190 | $34M | $72.90 | $9M | +94,286 | +25.7% | |
| 51 | SPDW | 0.49% | 665,721 | $33M | $49.53 | $4M | +17,491 | +2.7% | |
| 52 | JCPB | 0.46% | 646,732 | $31M | $47.33 | $18M | +384,397 | +146.5% | |
| 53 | VCSH | 0.44% | 375,495 | $30M | $79.52 | -$2M | -18,928 | -4.8% | |
| 54 | GOOG | 0.44% | 87,462 | $30M | $339.40 | $9M | +21,982 | +33.6% | |
| 55 | VCIT | 0.43% | 345,199 | $29M | $83.48 | -$1M | -15,668 | -4.3% | |
| 56 | NVDA | 0.42% | 140,544 | $28M | $201.68 | $9M | +36,966 | +35.7% | |
| 57 | AVLV | 0.41% | 325,246 | $28M | $85.37 | $6M | +43,697 | +15.5% | |
| 58 | EMB | 0.41% | 285,866 | $28M | $96.67 | $6M | +59,816 | +26.5% | |
| 59 | IWF | 0.41% | 57,788 | $28M | $476.41 | $3M | +6,633 | +13.0% | |
| 60 | DFAS | 0.40% | 351,534 | $27M | $77.01 | $22M | +277,781 | +376.6% | |
| 61 | VSS | 0.40% | 167,852 | $27M | $160.24 | $3M | -893 | -0.5% | |
| 62 | QQQ | 0.39% | 40,291 | $26M | $648.85 | $4M | +4,572 | +12.8% | |
| 63 | SPIB | 0.37% | 742,076 | $25M | $33.73 | $6M | +180,983 | +32.3% | |
| 64 | VTEB | 0.36% | 477,945 | $24M | $50.45 | $2M | +43,681 | +10.1% | |
| 65 | VSGX | 0.36% | 304,114 | $24M | $78.95 | $13M | +147,373 | +94.0% | |
| 66 | DFAE | 0.34% | 610,144 | $23M | $37.86 | $18M | +457,039 | +298.5% | |
| 67 | JEPI | 0.33% | 382,573 | $22M | $57.79 | $2M | +34,692 | +10.0% | |
| 68 | MUB | 0.31% | 194,908 | $21M | $107.37 | $1M | +13,181 | +7.2% | |
| 69 | AVUS | 0.31% | 172,697 | $21M | $120.44 | $1M | -705 | -0.4% | |
| 70 | XOM | 0.31% | 141,022 | $21M | $146.44 | $15M | +94,566 | +203.6% | |
| 71 | JSCP | 0.30% | 430,656 | $20M | $47.44 | -$2M | -32,202 | -7.0% | |
| 72 | BRK-B | 0.30% | 42,139 | $20M | $474.58 | $5M | +12,899 | +44.1% | |
| 73 | JPIB | 0.30% | 411,563 | $20M | $48.51 | $13M | +271,225 | +193.3% | |
| 74 | AMZN | 0.29% | 76,555 | $19M | $250.56 | $9M | +31,199 | +68.8% | |
| 75 | VTIP | 0.28% | 379,888 | $19M | $50.16 | -$889K | -23,344 | -5.8% | |
| 76 | BIL | 0.28% | 204,519 | $19M | $91.55 | — | +204,519 | — | NEW |
| 77 | IBTG | 0.26% | 776,694 | $18M | $22.89 | $231K | +9,767 | +1.3% | |
| 78 | DFSU | 0.26% | 395,443 | $18M | $44.93 | $5M | +100,752 | +34.2% | |
| 79 | GOOGL | 0.26% | 51,958 | $18M | $341.68 | $6M | +13,982 | +36.8% | |
| 80 | AVUV | 0.26% | 148,555 | $17M | $117.52 | $2M | -7,622 | -4.9% | |
| 81 | VXUS | 0.25% | 199,519 | $17M | $83.75 | $1M | -3,467 | -1.7% | |
| 82 | IWD | 0.24% | 72,397 | $16M | $227.15 | $1M | +539 | +0.8% | |
| 83 | QUAL | 0.24% | 77,243 | $16M | $206.92 | $133K | -2,559 | -3.2% | |
| 84 | JAGG | 0.24% | 344,819 | $16M | $46.34 | -$1M | -23,932 | -6.5% | |
| 85 | VGSH | 0.24% | 271,647 | $16M | $58.58 | $3M | +48,473 | +21.7% | |
| 86 | DFSV | 0.24% | 428,670 | $16M | $37.05 | $14M | +378,802 | +759.6% | |
| 87 | BIV | 0.23% | 202,302 | $16M | $77.65 | $718K | +9,819 | +5.1% | |
| 88 | VBR | 0.22% | 64,028 | $15M | $232.24 | $2M | +3,344 | +5.5% | |
| 89 | IYY | 0.22% | 84,787 | $15M | $172.96 | $429K | -1,071 | -1.2% | |
| 90 | USXF | 0.21% | 229,221 | $14M | $62.06 | — | +229,221 | — | NEW |
| 91 | LQD | 0.20% | 123,032 | $14M | $110.04 | -$630K | -5,547 | -4.3% | |
| 92 | DFSI | 0.20% | 289,911 | $13M | $46.02 | $4M | +77,453 | +36.5% | |
| 93 | VIG | 0.20% | 58,280 | $13M | $227.46 | -$328K | -3,529 | -5.7% | |
| 94 | VOE | 0.20% | 68,123 | $13M | $192.53 | $239K | -4,475 | -6.2% | |
| 95 | IEMG | 0.19% | 162,808 | $13M | $78.10 | $618K | -17,161 | -9.5% | |
| 96 | CMF | 0.18% | 212,510 | $12M | $57.46 | $9M | +149,807 | +238.9% | |
| 97 | GEM | 0.18% | 246,347 | $12M | $48.36 | $1M | -14,556 | -5.6% | |
| 98 | IJR | 0.17% | 86,588 | $12M | $135.39 | $2M | +5,132 | +6.3% | |
| 99 | IMTM | 0.17% | 221,970 | $12M | $52.81 | $429K | -13,446 | -5.7% | |
| 100 | JPM | 0.17% | 37,770 | $12M | $310.29 | $5M | +15,590 | +70.3% |
Options Breakdown
5 Calls
$323K Call Value
3 Puts
$1M Put Value
3.83 P/C Ratio