Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | VANGUARD STAR FDS | — | 199,519.0 | $16.7M | 0.25% | -3K | -1.7% | $83.75 | +3.1% |
| 82 | IWD | ISHARES TR | — | 72,397.0 | $16.4M | 0.24% | +539.0 | +0.8% | $227.15 | +10.9% |
| 83 | QUAL | ISHARES TR | — | 77,243.0 | $16.0M | 0.24% | -3K | -3.2% | $206.92 | +8.1% |
| 84 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 344,819.0 | $16.0M | 0.24% | -24K | -6.5% | $46.34 | -4.8% |
| 85 | VGSH | VANGUARD SCOTTSDALE FDS | — | 271,647.0 | $15.9M | 0.24% | +48K | +21.7% | $58.58 | -1.7% |
| 86 | DFSV | DIMENSIONAL ETF TRUST | — | 428,670.0 | $15.9M | 0.24% | +379K | +759.6% | $37.05 | +3.6% |
| 87 | BIV | VANGUARD BD INDEX FDS | — | 202,302.0 | $15.7M | 0.23% | +10K | +5.1% | $77.65 | -5.6% |
| 88 | VBR | VANGUARD INDEX FDS | — | 64,028.0 | $14.9M | 0.22% | +3K | +5.5% | $232.24 | +1.9% |
| 89 | IYY | ISHARES TR | — | 84,787.0 | $14.7M | 0.22% | -1K | -1.2% | $172.96 | +8.4% |
| 90 | USXF | ISHARES TR | — | 229,221.0 | $14.2M | 0.21% | NEW | — | $62.06 | +10.5% |
| 91 | LQD | ISHARES TR | — | 123,032.0 | $13.5M | 0.20% | -6K | -4.3% | $110.04 | -6.2% |
| 92 | DFSI | DIMENSIONAL ETF TRUST | — | 289,911.0 | $13.3M | 0.20% | +77K | +36.5% | $46.02 | -0.1% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,280.0 | $13.3M | 0.20% | -4K | -5.7% | $227.46 | +4.5% |
| 94 | VOE | VANGUARD INDEX FDS | — | 68,123.0 | $13.1M | 0.20% | -4K | -6.2% | $192.53 | +3.8% |
| 95 | IEMG | ISHARES INC | — | 162,808.0 | $12.7M | 0.19% | -17K | -9.5% | $78.10 | +5.7% |
| 96 | CMF | ISHARES TR | — | 212,510.0 | $12.2M | 0.18% | +150K | +238.9% | $57.46 | -5.9% |
| 97 | GEM | GOLDMAN SACHS ETF TR | — | 246,347.0 | $11.9M | 0.18% | -15K | -5.6% | $48.36 | +7.6% |
| 98 | IJR | ISHARES TR | — | 86,588.0 | $11.7M | 0.17% | +5K | +6.3% | $135.39 | +2.1% |
| 99 | IMTM | ISHARES TR | — | 221,970.0 | $11.7M | 0.17% | -13K | -5.7% | $52.81 | +1.0% |
| 100 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,770.0 | $11.7M | 0.17% | +16K | +70.3% | $310.29 | +10.5% |
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
29.8%
Financial Services
26.1%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
5.3%
Energy
4.7%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.9%