Asset Manager
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Apella Capital, LLC
65 MEMORIAL ROAD C340, WEST HARTFORD, CT 06107 • 8607852260
Market Value
$7.1B
+5.1%
Holdings
710
+31
New Purchases
42
Added To
345
Closed
22
Reduced
251
Top 10 Concentration
33.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 10.10% | 9.85% | +0.25% | $713M |
| AAPL | 1.48% | 1.31% | +0.17% | $105M |
| VONE | 1.72% | 1.58% | +0.14% | $122M |
| DUHP | 2.42% | 2.28% | +0.14% | $171M |
| DFNM | 1.09% | 0.95% | +0.14% | $77M |
| IUSB | 0.90% | 0.78% | +0.12% | $63M |
| DGCB | 0.13% | 0.01% | +0.12% | $9M |
| DFGP | 0.13% | 0.02% | +0.11% | $9M |
| SPAB | 0.80% | 0.69% | +0.10% | $56M |
| VOO | 0.88% | 0.79% | +0.09% | $62M |
| VTI | 3.89% | 3.81% | +0.08% | $275M |
| IAGG | 0.61% | 0.54% | +0.07% | $43M |
| VGSH | 0.31% | 0.24% | +0.07% | $22M |
| VONG | 0.71% | 0.65% | +0.06% | $50M |
| AVLC | 0.06% | 0.00% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.74% | 1.94% | -0.20% | $123M |
| NVDA | 0.29% | 0.42% | -0.13% | $21M |
| DFSD | 3.66% | 3.76% | -0.10% | $259M |
| BND | 1.88% | 1.98% | -0.10% | $133M |
| MSFT | 0.67% | 0.76% | -0.10% | $47M |
| VEA | 1.72% | 1.80% | -0.08% | $122M |
| VBIL | 0.44% | 0.51% | -0.07% | $31M |
| DFAT | 2.04% | 2.10% | -0.06% | $144M |
| BNDX | 0.64% | 0.70% | -0.06% | $45M |
| DFAX | 0.83% | 0.89% | -0.06% | $59M |
| VCIT | 0.38% | 0.43% | -0.05% | $27M |
| UAL | 0.00% | 0.06% | -0.05% | $243K |
| VCSH | 0.39% | 0.44% | -0.05% | $28M |
| VWO | 1.68% | 1.72% | -0.05% | $118M |
| DFIV | 1.52% | 1.57% | -0.05% | $107M |
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 | 80 | $1.3B | 18.5% |
| Large Cap | 389 | $4.3B | 61.1% |
| Mid Cap | 133 | $1.1B | 15.2% |
| Small Cap | 91 | $345M | 4.9% |
| Micro Cap | 17 | $19M | 0.3% |
Portfolio Analytics
Avg Market Cap
$130.1B
Median Market Cap
$24.3B
Avg P/E
29.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
335
# ETFs / Funds
375
Top Holdings (710 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.10% | 16,110,656 | $713M | $44.28 | $52M | +386,133 | +2.5% | |
| 2 | VTI | 3.89% | 743,141 | $275M | $369.61 | $19M | +13,108 | +1.8% | |
| 3 | DFSD | 3.66% | 5,420,887 | $259M | $47.69 | $6M | +174,560 | +3.3% | |
| 4 | DFCF | 2.78% | 4,667,514 | $196M | $42.01 | $8M | +259,037 | +5.9% | |
| 5 | DFUS | 2.55% | 2,199,716 | $180M | $81.78 | $11M | +19,165 | +0.9% | |
| 6 | DFIC | 2.54% | 4,772,870 | $179M | $37.56 | $6M | +220,410 | +4.8% | |
| 7 | DUHP | 2.42% | 4,123,403 | $171M | $41.50 | $18M | +231,456 | +6.0% | |
| 8 | DFAT | 2.04% | 2,077,701 | $144M | $69.35 | $3M | -55,126 | -2.6% | |
| 9 | BND | 1.88% | 1,820,993 | $133M | $72.85 | -$383K | +24,575 | +1.4% | |
| 10 | BSV | 1.74% | 1,579,884 | $123M | $77.63 | -$7M | -76,098 | -4.6% | |
| 11 | VONE | 1.72% | 359,515 | $122M | $338.72 | $15M | +28,912 | +8.8% | |
| 12 | VEA | 1.72% | 1,717,714 | $122M | $70.78 | $390K | -22,764 | -1.3% | |
| 13 | DFGX | 1.70% | 2,259,550 | $120M | $53.25 | $7M | +128,611 | +6.0% | |
| 14 | VWO | 1.68% | 2,010,728 | $118M | $58.88 | $2M | +51,360 | +2.6% | |
| 15 | DFAU | 1.56% | 2,130,305 | $110M | $51.71 | $4M | -23,235 | -1.1% | |
| 16 | DFIV | 1.52% | 1,943,050 | $107M | $55.26 | $2M | +47,883 | +2.5% | |
| 17 | AAPL | 1.48% | 337,158 | $105M | $310.66 | $17M | +11,593 | +3.6% | |
| 18 | AVEM | 1.31% | 997,148 | $92M | $92.59 | $6M | +36,996 | +3.9% | |
| 19 | DFNM | 1.09% | 1,590,906 | $77M | $48.28 | $13M | +270,730 | +20.5% | |
| 20 | AVDE | 1.05% | 828,607 | $74M | $89.74 | $5M | +71,359 | +9.4% | |
| 21 | DIHP | 1.01% | 2,097,924 | $72M | $34.11 | $3M | +98,390 | +4.9% | |
| 22 | DFEM | 0.92% | 1,666,664 | $65M | $39.18 | $1M | +9,486 | +0.6% | |
| 23 | SPY | 0.90% | 85,001 | $64M | $747.71 | $1M | -2,649 | -3.0% | |
| 24 | IUSB | 0.90% | 1,382,574 | $63M | $45.80 | $11M | +260,144 | +23.2% | |
| 25 | VOO | 0.88% | 90,749 | $62M | $687.08 | $9M | +8,961 | +11.0% | |
| 26 | DFLV | 0.87% | 1,536,111 | $61M | $39.88 | $7M | +71,379 | +4.9% | |
| 27 | DFUV | 0.83% | 1,070,075 | $59M | $54.91 | $4M | -4,864 | -0.5% | |
| 28 | DFAX | 0.83% | 1,602,530 | $59M | $36.57 | -$974K | -10,320 | -0.6% | |
| 29 | MGC | 0.82% | 211,482 | $58M | $273.88 | $2M | -5,855 | -2.7% | |
| 30 | SPAB | 0.80% | 2,223,605 | $56M | $25.32 | $10M | +416,473 | +23.1% | |
| 31 | ESGV | 0.78% | 415,255 | $55M | $132.29 | $3M | +1,540 | +0.4% | |
| 32 | AVDV | 0.77% | 525,853 | $55M | $103.78 | $2M | +36,014 | +7.3% | |
| 33 | VTV | 0.74% | 237,757 | $52M | $219.57 | $6M | +9,132 | +4.0% | |
| 34 | ISTB | 0.74% | 1,085,686 | $52M | $48.06 | $6M | +137,171 | +14.5% | |
| 35 | VONG | 0.71% | 402,893 | $50M | $124.91 | $7M | +47,245 | +13.3% | |
| 36 | IEFA | 0.71% | 513,616 | $50M | $97.01 | $2M | +26,448 | +5.4% | |
| 37 | MSFT | 0.67% | 121,343 | $47M | $388.84 | -$4M | -20 | -0.0% | |
| 38 | DFAI | 0.66% | 1,121,313 | $47M | $41.55 | $133K | +7,752 | +0.7% | |
| 39 | BNDX | 0.64% | 945,365 | $45M | $48.02 | -$2M | -29,586 | -3.0% | |
| 40 | VB | 0.63% | 148,012 | $44M | $298.50 | $4M | +5,785 | +4.1% | |
| 41 | SUB | 0.62% | 415,416 | $44M | $106.28 | -$505K | -3,060 | -0.7% | |
| 42 | IAGG | 0.61% | 861,066 | $43M | $49.94 | $7M | +143,758 | +20.0% | |
| 43 | VO | 0.60% | 525,840 | $42M | $80.61 | $145K | +388,277 | +282.2% | |
| 44 | SPHY | 0.60% | 1,803,063 | $42M | $23.35 | $5M | +246,737 | +15.8% | |
| 45 | VYM | 0.59% | 259,947 | $42M | $160.64 | -$952K | -15,406 | -5.6% | |
| 46 | VUG | 0.54% | 447,495 | $38M | $85.88 | $2M | +372,745 | +498.7% | |
| 47 | MTUM | 0.54% | 121,579 | $38M | $312.44 | $4M | -4,004 | -3.2% | |
| 48 | VOOG | 0.52% | 445,787 | $36M | $81.76 | -$182K | +366,632 | +463.2% | |
| 49 | IJH | 0.51% | 478,863 | $36M | $75.47 | $3M | +17,673 | +3.8% | |
| 50 | JCPB | 0.46% | 692,502 | $32M | $46.56 | $2M | +45,770 | +7.1% | |
| 51 | GOOG | 0.45% | 87,778 | $32M | $363.62 | $2M | +316 | +0.4% | |
| 52 | AVLV | 0.45% | 350,410 | $32M | $90.94 | $4M | +25,164 | +7.7% | |
| 53 | SPDW | 0.45% | 633,990 | $32M | $50.08 | -$1M | -31,731 | -4.8% | |
| 54 | EMB | 0.44% | 325,017 | $31M | $95.94 | $4M | +39,151 | +13.7% | |
| 55 | VBIL | 0.44% | 411,969 | $31M | $75.52 | -$3M | -42,632 | -9.4% | |
| 56 | SPIB | 0.42% | 883,930 | $29M | $33.27 | $4M | +141,854 | +19.1% | |
| 57 | DFAS | 0.41% | 357,928 | $29M | $80.93 | $2M | +6,394 | +1.8% | |
| 58 | QQQ | 0.40% | 40,317 | $29M | $709.44 | $2M | +26 | +0.1% | |
| 59 | VCSH | 0.39% | 354,434 | $28M | $78.67 | -$2M | -21,061 | -5.6% | |
| 60 | IWF | 0.39% | 227,749 | $28M | $121.35 | $106K | +169,961 | +294.1% | |
| 61 | VCIT | 0.38% | 323,739 | $27M | $81.95 | -$2M | -21,460 | -6.2% | |
| 62 | VSS | 0.37% | 170,488 | $26M | $153.52 | -$723K | +2,636 | +1.6% | |
| 63 | VTEB | 0.36% | 504,194 | $25M | $50.42 | $1M | +26,249 | +5.5% | |
| 64 | VSGX | 0.35% | 305,254 | $25M | $81.00 | $716K | +1,140 | +0.4% | |
| 65 | DFAE | 0.33% | 608,037 | $24M | $38.72 | $443K | -2,107 | -0.3% | |
| 66 | VGSH | 0.31% | 373,967 | $22M | $58.03 | $6M | +102,320 | +37.7% | |
| 67 | JPIB | 0.30% | 441,355 | $21M | $48.19 | $1M | +29,792 | +7.2% | |
| 68 | BRK-B | 0.30% | 42,085 | $21M | $504.00 | $1M | -54 | -0.1% | |
| 69 | JEPI | 0.30% | 366,544 | $21M | $56.86 | -$1M | -16,029 | -4.2% | |
| 70 | MUB | 0.29% | 193,569 | $21M | $107.24 | -$169K | -1,339 | -0.7% | |
| 71 | AVUS | 0.29% | 162,216 | $21M | $127.25 | -$158K | -10,481 | -6.1% | |
| 72 | NVDA | 0.29% | 104,486 | $21M | $196.93 | -$8M | -36,058 | -25.7% | |
| 73 | XONA.DE | 0.28% | 141,617 | $20M | $141.69 | -$586K | +595 | +0.4% | |
| 74 | JSCP | 0.28% | 414,958 | $19M | $46.93 | -$956K | -15,698 | -3.6% | |
| 75 | GOOGL | 0.27% | 52,669 | $19M | $367.03 | $2M | +711 | +1.4% | |
| 76 | DFSU | 0.27% | 409,314 | $19M | $47.06 | $1M | +13,871 | +3.5% | |
| 77 | AMZN | 0.27% | 77,095 | $19M | $245.98 | -$218K | +540 | +0.7% | |
| 78 | DFSV | 0.26% | 483,548 | $19M | $38.57 | $3M | +54,878 | +12.8% | |
| 79 | VTIP | 0.25% | 362,873 | $18M | $49.64 | -$1M | -17,015 | -4.5% | |
| 80 | AVUV | 0.25% | 145,141 | $18M | $123.15 | $416K | -3,414 | -2.3% | |
| 81 | BIL | 0.25% | 192,560 | $18M | $91.45 | -$1M | -11,959 | -5.8% | |
| 82 | IWD | 0.24% | 69,260 | $17M | $247.74 | $713K | -3,137 | -4.3% | |
| 83 | IBTG | 0.24% | 738,612 | $17M | $22.84 | -$905K | -38,082 | -4.9% | |
| 84 | QUAL | 0.23% | 74,877 | $16M | $217.74 | $321K | -2,366 | -3.1% | |
| 85 | VXUS | 0.22% | 187,570 | $16M | $84.65 | -$832K | -11,949 | -6.0% | |
| 86 | IYY | 0.22% | 84,331 | $15M | $182.23 | $703K | -456 | -0.5% | |
| 87 | BIV | 0.22% | 200,425 | $15M | $76.10 | -$456K | -1,877 | -0.9% | |
| 88 | USXF | 0.22% | 227,544 | $15M | $66.90 | $998K | -1,677 | -0.7% | |
| 89 | VBR | 0.21% | 62,058 | $15M | $242.32 | $168K | -1,970 | -3.1% | |
| 90 | JAGG | 0.21% | 322,153 | $15M | $45.54 | -$1M | -22,666 | -6.6% | |
| 91 | DFSI | 0.20% | 303,754 | $14M | $45.59 | $506K | +13,843 | +4.8% | |
| 92 | VIG | 0.19% | 57,311 | $14M | $238.88 | $434K | -969 | -1.7% | |
| 93 | DFAW | 0.19% | 159,183 | $13M | $82.70 | $2M | +15,900 | +11.1% | |
| 94 | LQD | 0.18% | 117,786 | $13M | $107.88 | -$832K | -5,246 | -4.3% | |
| 95 | JPM | 0.18% | 37,413 | $13M | $339.22 | $971K | -357 | -0.9% | |
| 96 | VOE | 0.18% | 63,153 | $13M | $200.70 | -$441K | -4,970 | -7.3% | |
| 97 | FBND | 0.18% | 273,252 | $12M | $45.29 | $1M | +26,999 | +11.0% | |
| 98 | USTB | 0.17% | 242,085 | $12M | $50.62 | $1M | +22,075 | +10.0% | |
| 99 | PBFR | 0.17% | 397,660 | $12M | $30.67 | $2M | +51,524 | +14.9% | |
| 100 | IJR | 0.17% | 83,762 | $12M | $145.39 | $455K | -2,826 | -3.3% |
Options Breakdown
20 Calls
$2M Call Value
5 Puts
$1M Put Value
0.89 P/C Ratio