Asset Manager
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Apella Capital, LLC
65 MEMORIAL ROAD C340, WEST HARTFORD, CT 06107 • 8607852260
Market Value
$5.1B
+12.6%
Holdings
532
+52
New Purchases
65
Added To
313
Closed
8
Reduced
124
Top 10 Concentration
36.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.57% | 3.38% | +1.19% | $231M |
| ESGV | 0.59% | 0.27% | +0.31% | $30M |
| AAPL | 1.37% | 1.07% | +0.30% | $69M |
| BIV | 0.30% | 0.01% | +0.28% | $15M |
| IYY | 0.28% | 0.00% | +0.28% | $14M |
| IBB | 0.19% | 0.00% | +0.19% | $10M |
| SPHY | 0.55% | 0.38% | +0.18% | $28M |
| IWV | 0.20% | 0.05% | +0.15% | $10M |
| VEU | 0.18% | 0.06% | +0.12% | $9M |
| VTEI | 0.10% | 0.00% | +0.10% | $5M |
| IBTG | 0.35% | 0.24% | +0.10% | $18M |
| VTES | 0.10% | 0.00% | +0.10% | $5M |
| VSGX | 0.22% | 0.13% | +0.09% | $11M |
| PFXF | 0.09% | 0.00% | +0.09% | $4M |
| PFF | 0.09% | 0.01% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 10.90% | 11.48% | -0.58% | $551M |
| MGC | 1.20% | 1.56% | -0.36% | $61M |
| BNDX | 1.04% | 1.33% | -0.29% | $52M |
| BND | 2.42% | 2.69% | -0.26% | $122M |
| IBTF | 0.00% | 0.25% | -0.25% | $0 |
| MTUM | 0.66% | 0.86% | -0.20% | $33M |
| DFAT | 1.94% | 2.09% | -0.15% | $98M |
| DFUV | 0.68% | 0.81% | -0.13% | $34M |
| VSS | 0.48% | 0.57% | -0.09% | $24M |
| DFAX | 0.72% | 0.81% | -0.09% | $36M |
| BSV | 2.59% | 2.67% | -0.08% | $131M |
| SUB | 0.87% | 0.95% | -0.08% | $44M |
| QQQ | 0.43% | 0.51% | -0.07% | $22M |
| USMV | 0.22% | 0.29% | -0.07% | $11M |
| DFEM | 0.90% | 0.97% | -0.07% | $45M |
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 | 71 | $1.0B | 19.9% |
| Large Cap | 293 | $3.1B | 61.3% |
| Mid Cap | 95 | $693M | 13.7% |
| Small Cap | 64 | $254M | 5.0% |
| Micro Cap | 9 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$154.4B
Median Market Cap
$27.6B
Avg P/E
28.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
233
# ETFs / Funds
299
Top Holdings (532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.90% | 13,914,954 | $551M | $39.59 | $36M | +394,315 | +2.9% | |
| 2 | VTI | 4.57% | 688,831 | $231M | $335.27 | $79M | +223,762 | +48.1% | |
| 3 | DFSD | 4.28% | 4,509,681 | $216M | $47.95 | $22M | +506,782 | +12.7% | |
| 4 | DFIC | 2.93% | 4,296,455 | $148M | $34.46 | $18M | +349,438 | +8.8% | |
| 5 | BSV | 2.59% | 1,661,574 | $131M | $78.81 | $11M | +148,884 | +9.8% | |
| 6 | BND | 2.42% | 1,653,788 | $122M | $74.07 | $2M | +46,512 | +2.9% | |
| 7 | DFCF | 2.19% | 2,604,385 | $111M | $42.56 | $11M | +298,264 | +12.9% | |
| 8 | VEA | 2.14% | 1,735,240 | $108M | $62.47 | $10M | +111,502 | +6.9% | |
| 9 | DFGX | 2.02% | 1,935,630 | $102M | $52.63 | $11M | +265,446 | +15.9% | |
| 10 | VWO | 2.00% | 1,883,128 | $101M | $53.76 | $10M | +211,678 | +12.7% | |
| 11 | DUHP | 1.95% | 2,598,242 | $99M | $38.03 | $12M | +295,787 | +12.8% | |
| 12 | DFAT | 1.94% | 1,649,140 | $98M | $59.54 | $4M | -6,330 | -0.4% | |
| 13 | DFUS | 1.80% | 1,224,259 | $91M | $74.17 | $7M | +62,139 | +5.3% | |
| 14 | VONE | 1.74% | 285,228 | $88M | $309.04 | $12M | +30,645 | +12.0% | |
| 15 | AAPL | 1.37% | 254,471 | $69M | $271.86 | $21M | +60,182 | +31.0% | |
| 16 | AVEM | 1.30% | 854,577 | $66M | $77.02 | $7M | +83,425 | +10.8% | |
| 17 | MGC | 1.20% | 241,091 | $61M | $251.17 | -$9M | -47,562 | -16.5% | |
| 18 | SPY | 1.14% | 84,439 | $58M | $681.92 | $5M | +5,194 | +6.5% | |
| 19 | DFIV | 1.13% | 1,145,849 | $57M | $49.90 | $4M | -21,343 | -1.8% | |
| 20 | AVDE | 1.11% | 682,150 | $56M | $82.32 | $6M | +49,699 | +7.9% | |
| 21 | BNDX | 1.04% | 1,083,328 | $52M | $48.32 | -$7M | -110,996 | -9.3% | |
| 22 | MSFT | 0.98% | 102,628 | $50M | $483.62 | $7M | +18,885 | +22.6% | |
| 23 | DFEM | 0.90% | 1,372,117 | $45M | $33.08 | $2M | +37,379 | +2.8% | |
| 24 | DFLV | 0.89% | 1,318,903 | $45M | $34.21 | $7M | +140,392 | +11.9% | |
| 25 | AVDV | 0.87% | 470,399 | $44M | $93.97 | $4M | +23,767 | +5.3% | |
| 26 | SUB | 0.87% | 411,059 | $44M | $106.70 | $1M | +13,389 | +3.4% | |
| 27 | VYM | 0.82% | 289,443 | $42M | $143.52 | $2M | +8,864 | +3.2% | |
| 28 | DIHP | 0.80% | 1,280,570 | $41M | $31.67 | $6M | +149,006 | +13.2% | |
| 29 | VOO | 0.79% | 64,050 | $40M | $627.13 | $6M | +7,060 | +12.4% | |
| 30 | IEFA | 0.79% | 447,787 | $40M | $89.46 | $4M | +38,001 | +9.3% | |
| 31 | ISTB | 0.79% | 814,422 | $40M | $48.75 | $5M | +106,752 | +15.1% | |
| 32 | VO | 0.78% | 135,255 | $39M | $290.22 | $2M | +5,481 | +4.2% | |
| 33 | VTV | 0.77% | 204,929 | $39M | $190.99 | $1M | +468 | +0.2% | |
| 34 | IUSB | 0.76% | 826,561 | $38M | $46.54 | $7M | +164,024 | +24.8% | |
| 35 | VOOG | 0.74% | 84,491 | $38M | $444.59 | $1M | +246 | +0.3% | |
| 36 | DFAX | 0.72% | 1,113,787 | $36M | $32.73 | -$65K | -43,713 | -3.8% | |
| 37 | VB | 0.72% | 140,905 | $36M | $257.95 | $2M | +4,341 | +3.2% | |
| 38 | SPAB | 0.68% | 1,336,604 | $34M | $25.75 | $6M | +263,546 | +24.6% | |
| 39 | DFUV | 0.68% | 738,218 | $34M | $46.59 | -$2M | -83,685 | -10.2% | |
| 40 | VONG | 0.66% | 273,676 | $33M | $121.75 | $6M | +43,231 | +18.8% | |
| 41 | MTUM | 0.66% | 132,937 | $33M | $250.31 | -$5M | -19,653 | -12.9% | |
| 42 | DFNM | 0.65% | 681,896 | $33M | $48.17 | $1M | +25,054 | +3.8% | |
| 43 | VCSH | 0.62% | 394,423 | $31M | $79.73 | $2M | +27,253 | +7.4% | |
| 44 | VCIT | 0.60% | 360,867 | $30M | $83.75 | $1M | +20,576 | +6.0% | |
| 45 | ESGV | 0.59% | 244,585 | $30M | $120.96 | $17M | +139,778 | +133.4% | |
| 46 | SPDW | 0.57% | 648,230 | $29M | $44.41 | $3M | +46,167 | +7.7% | |
| 47 | SPHY | 0.55% | 1,181,289 | $28M | $23.67 | $11M | +468,141 | +65.6% | |
| 48 | IAGG | 0.51% | 520,429 | $26M | $50.01 | $5M | +109,838 | +26.8% | |
| 49 | IJH | 0.48% | 366,904 | $24M | $66.00 | $3M | +38,974 | +11.9% | |
| 50 | IWF | 0.48% | 51,155 | $24M | $473.30 | $612K | +377 | +0.7% | |
| 51 | VSS | 0.48% | 168,745 | $24M | $143.33 | -$1M | -10,529 | -5.9% | |
| 52 | JSCP | 0.44% | 462,858 | $22M | $47.56 | $564K | +13,019 | +2.9% | |
| 53 | QQQ | 0.43% | 35,719 | $22M | $614.31 | -$785K | -2,161 | -5.7% | |
| 54 | VTEB | 0.43% | 434,264 | $22M | $50.29 | $2M | +44,649 | +11.5% | |
| 55 | EMB | 0.43% | 226,050 | $22M | $96.28 | $3M | +26,834 | +13.5% | |
| 56 | AVLV | 0.42% | 281,549 | $21M | $75.77 | $4M | +31,500 | +12.6% | |
| 57 | GOOG | 0.41% | 65,480 | $21M | $313.80 | $1M | -10,792 | -14.2% | |
| 58 | VUG | 0.40% | 41,003 | $20M | $487.86 | $56K | -897 | -2.1% | |
| 59 | VTIP | 0.39% | 403,232 | $20M | $49.46 | $122K | +8,141 | +2.1% | |
| 60 | JEPI | 0.39% | 347,881 | $20M | $57.24 | $791K | +9,499 | +2.8% | |
| 61 | MUB | 0.39% | 181,727 | $19M | $107.11 | $1M | +12,375 | +7.3% | |
| 62 | AVUS | 0.38% | 173,402 | $19M | $111.78 | $1M | +2,917 | +1.7% | |
| 63 | NVDA | 0.38% | 103,578 | $19M | $186.50 | $2M | +5,795 | +5.9% | |
| 64 | SPIB | 0.38% | 561,093 | $19M | $33.81 | $4M | +111,261 | +24.7% | |
| 65 | IBTG | 0.35% | 766,927 | $18M | $22.88 | $7M | +289,541 | +60.6% | |
| 66 | JAGG | 0.34% | 368,751 | $17M | $46.42 | -$74K | +2,656 | +0.7% | |
| 67 | AVUV | 0.32% | 156,177 | $16M | $101.98 | $870K | +1,090 | +0.7% | |
| 68 | QUAL | 0.31% | 79,802 | $16M | $198.62 | -$806K | -6,817 | -7.9% | |
| 69 | VXUS | 0.30% | 202,986 | $15M | $75.44 | $994K | +10,140 | +5.3% | |
| 70 | IWD | 0.30% | 71,858 | $15M | $210.34 | $325K | -1,414 | -1.9% | |
| 71 | BIV | 0.30% | 192,483 | $15M | $77.88 | $14M | +184,320 | +2258.0% | |
| 72 | BRK-B | 0.29% | 29,240 | $15M | $502.65 | $1M | +1,399 | +5.0% | |
| 73 | IYY | 0.28% | 85,858 | $14M | $165.81 | — | +85,858 | — | NEW |
| 74 | LQD | 0.28% | 128,579 | $14M | $110.19 | -$23K | +2,348 | +1.9% | |
| 75 | VIG | 0.27% | 61,809 | $14M | $219.78 | $188K | -452 | -0.7% | |
| 76 | VGSH | 0.26% | 223,174 | $13M | $58.73 | $1M | +22,450 | +11.2% | |
| 77 | IVW | 0.26% | 105,220 | $13M | $123.26 | $210K | -1,322 | -1.2% | |
| 78 | VOE | 0.25% | 72,598 | $13M | $177.37 | $754K | +1,851 | +2.6% | |
| 79 | VBR | 0.25% | 60,684 | $13M | $211.79 | -$499K | -4,389 | -6.7% | |
| 80 | DFSU | 0.25% | 294,691 | $13M | $43.43 | $2M | +46,259 | +18.6% | |
| 81 | JCPB | 0.25% | 262,335 | $12M | $47.35 | $1M | +29,564 | +12.7% | |
| 82 | IEMG | 0.24% | 179,969 | $12M | $67.22 | -$468K | -7,605 | -4.0% | |
| 83 | GOOGL | 0.24% | 37,976 | $12M | $313.00 | $700K | -6,511 | -14.6% | |
| 84 | ESGU | 0.23% | 79,606 | $12M | $148.98 | -$377K | -5,092 | -6.0% | |
| 85 | IMTM | 0.22% | 235,416 | $11M | $47.97 | -$816K | -19,570 | -7.7% | |
| 86 | VSGX | 0.22% | 156,741 | $11M | $71.62 | $5M | +72,219 | +85.4% | |
| 87 | USMV | 0.22% | 118,822 | $11M | $94.16 | -$2M | -22,213 | -15.8% | |
| 88 | VBIL | 0.22% | 144,294 | $11M | $75.43 | $3M | +39,581 | +37.8% | |
| 89 | GEM | 0.21% | 260,903 | $11M | $41.62 | -$1M | -30,576 | -10.5% | |
| 90 | AMZN | 0.21% | 45,356 | $10M | $230.82 | $2M | +5,837 | +14.8% | |
| 91 | EAGG | 0.20% | 215,782 | $10M | $47.85 | $90K | +4,400 | +2.1% | |
| 92 | IWV | 0.20% | 26,542 | $10M | $386.86 | $8M | +20,350 | +328.6% | |
| 93 | FBND | 0.20% | 216,036 | $10M | $46.04 | $1M | +25,634 | +13.5% | |
| 94 | USTB | 0.20% | 195,167 | $10M | $50.84 | $1M | +23,556 | +13.7% | |
| 95 | MA | 0.20% | 17,371 | $10M | $570.89 | $745K | +691 | +4.1% | |
| 96 | IJR | 0.19% | 81,456 | $10M | $120.18 | $466K | +2,303 | +2.9% | |
| 97 | IBB | 0.19% | 57,594 | $10M | $168.77 | — | +57,594 | — | NEW |
| 98 | DFAW | 0.19% | 127,508 | $9M | $73.98 | $2M | +19,240 | +17.8% | |
| 99 | DFSI | 0.18% | 212,458 | $9M | $42.85 | $1M | +20,698 | +10.8% | |
| 100 | VEU | 0.18% | 121,875 | $9M | $73.56 | $6M | +85,711 | +237.0% |