Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | — | 217,337.0 | $56.4M | 0.84% | -24K | -9.8% | $259.36 | +7.7% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 974,951.0 | $47.1M | 0.70% | -108K | -10.0% | $48.33 | -1.3% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 275,353.0 | $42.7M | 0.63% | -14K | -4.9% | $155.11 | +6.4% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | — | 79,155.0 | $36.6M | 0.54% | -5K | -6.3% | $462.76 | -82.1% |
| 5 | MTUM | ISHARES TR | — | 125,583.0 | $34.5M | 0.51% | -7K | -5.5% | $274.46 | +9.5% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 375,495.0 | $29.9M | 0.44% | -19K | -4.8% | $79.52 | -1.1% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 345,199.0 | $28.8M | 0.43% | -16K | -4.3% | $83.48 | -2.8% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 167,852.0 | $26.9M | 0.40% | -893.0 | -0.5% | $160.24 | -0.8% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 430,656.0 | $20.4M | 0.30% | -32K | -7.0% | $47.44 | — |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 379,888.0 | $19.1M | 0.28% | -23K | -5.8% | $50.16 | -0.8% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 148,555.0 | $17.5M | 0.26% | -8K | -4.9% | $117.52 | +7.0% |
| 12 | VXUS | VANGUARD STAR FDS | — | 199,519.0 | $16.7M | 0.25% | -3K | -1.7% | $83.75 | +4.1% |
| 13 | QUAL | ISHARES TR | — | 77,243.0 | $16.0M | 0.24% | -3K | -3.2% | $206.92 | +8.2% |
| 14 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 344,819.0 | $16.0M | 0.24% | -24K | -6.5% | $46.34 | -2.5% |
| 15 | IYY | ISHARES TR | — | 84,787.0 | $14.7M | 0.22% | -1K | -1.2% | $172.96 | +7.6% |
| 16 | LQD | ISHARES TR | — | 123,032.0 | $13.5M | 0.20% | -6K | -4.3% | $110.04 | -3.5% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,280.0 | $13.3M | 0.20% | -4K | -5.7% | $227.46 | +7.5% |
| 18 | VOE | VANGUARD INDEX FDS | — | 68,123.0 | $13.1M | 0.20% | -4K | -6.2% | $192.53 | +8.8% |
| 19 | IEMG | ISHARES INC | — | 162,808.0 | $12.7M | 0.19% | -17K | -9.5% | $78.10 | +3.1% |
| 20 | GEM | GOLDMAN SACHS ETF TR | — | 246,347.0 | $11.9M | 0.18% | -15K | -5.6% | $48.36 | +4.5% |
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%