Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 132,937.0 | $33.3M | 0.66% | NEW | — | $250.31 | +20.7% |
| 42 | DFNM | DIMENSIONAL ETF TRUST | — | 681,896.0 | $32.8M | 0.65% | NEW | — | $48.17 | -0.6% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 394,423.0 | $31.4M | 0.62% | NEW | — | $79.73 | -1.0% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 360,867.0 | $30.2M | 0.60% | NEW | — | $83.75 | -1.9% |
| 45 | ESGV | VANGUARD WORLD FD | — | 244,585.0 | $29.6M | 0.58% | NEW | — | $120.96 | +8.3% |
| 46 | SPDW | SPDR INDEX SHS FDS | — | 648,230.0 | $28.8M | 0.57% | NEW | — | $44.41 | +13.4% |
| 47 | SPHY | SPDR SERIES TRUST | — | 1,181,289.0 | $28.0M | 0.55% | NEW | — | $23.67 | -1.1% |
| 48 | IAGG | ISHARES TR | — | 520,429.0 | $26.0M | 0.51% | NEW | — | $50.01 | -0.0% |
| 49 | IJH | ISHARES TR | — | 366,904.0 | $24.2M | 0.48% | NEW | — | $66.00 | +10.5% |
| 50 | IWF | ISHARES TR | — | 51,155.0 | $24.2M | 0.48% | NEW | — | $473.30 | -73.7% |
| 51 | VSS | VANGUARD INTL EQUITY INDEX F | — | 168,745.0 | $24.2M | 0.48% | NEW | — | $143.33 | +10.7% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 462,858.0 | $22.0M | 0.43% | NEW | — | $47.56 | — |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 35,719.0 | $21.9M | 0.43% | NEW | — | $614.31 | +16.3% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 434,264.0 | $21.8M | 0.43% | NEW | — | $50.29 | -0.9% |
| 55 | EMB | ISHARES TR | — | 226,050.0 | $21.8M | 0.43% | NEW | — | $96.28 | -1.3% |
| 56 | AVLV | AMERICAN CENTY ETF TR | — | 281,549.0 | $21.3M | 0.42% | NEW | — | $75.77 | +17.1% |
| 57 | GOOG | ALPHABET INC | Communication Services | 65,480.0 | $20.5M | 0.41% | NEW | — | $313.80 | +22.2% |
| 58 | VUG | VANGUARD INDEX FDS | — | 41,003.0 | $20.0M | 0.40% | NEW | — | $487.86 | -82.1% |
| 59 | VTIP | VANGUARD MALVERN FDS | — | 403,232.0 | $19.9M | 0.39% | NEW | — | $49.46 | +1.6% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 347,881.0 | $19.9M | 0.39% | NEW | — | $57.24 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
29.1%
Industrials
8.8%
Communication Services
8.2%
Healthcare
7.3%
Consumer Cyclical
4.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.1%