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Caleb Dillard

@Exencial Wealth Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$2.785BTotal holdings484
Assets growth rate4.49%Assets growth rate (2-Q avg)1.97%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Exencial Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 484 positions.

Assets under management

The assets under management (AUM) of Exencial Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.785B in assets, with a quarterly growth rate of 4.49% and a 2-quarter average growth rate of 1.97%. The portfolio is managed by Caleb Dillard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -4.83%
4.1%
$114.133M
489,842 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.41%
3.1%
$86.042M
199,959 shares@ $430.31 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.79%
2.3%
$63.926M
366,190 shares@ $174.57 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -7.61%
2.01%
$55.795M
277,892 shares@ $200.78 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.39%
1.8%
$49.85M
298,161 shares@ $167.2 avg price
SGOVIshares Tr
Recent Activity
Decreased -7.38%
1.79%
$49.671M
493,161 shares@ $100.72 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.86%
1.74%
$48.186M
258,603 shares@ $186.34 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.55%
1.66%
$46.143M
100,254 shares@ $460.27 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.15%
1.61%
$44.632M
76,335 shares@ $584.69 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.28%
1.43%
$39.665M
69,290 shares@ $572.45 avg price