test

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
MGCVanguard World Fd
Recent Activity
Increased 0.29%
0.7%
$19.255M
93,180 shares@ $206.64 avg price
DUHPDimensional Etf Trust
Recent Activity
Increased 8.81%
0.69%
$19.111M
560,920 shares@ $34.08 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 0.51%
0.69%
$19.045M
148,554 shares@ $128.21 avg price
AVGOBroadcom Inc
Recent Activity
Increased 8627.39%
0.69%
$18.969M
109,965 shares@ $172.5 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 25.33%
0.68%
$18.915M
108,912 shares@ $173.68 avg price
TLTIshares Tr
Recent Activity
Increased 0.04%
0.63%
$17.421M
177,581 shares@ $98.11 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 0.57%
0.59%
$16.211M
193,568 shares@ $83.75 avg price
CRMSalesforce Inc
Recent Activity
Increased 40.37%
0.58%
$16.127M
58,919 shares@ $273.71 avg price
CGGRCapital Group Growth Etf
Recent Activity
Increased 0.38%
0.53%
$14.693M
422,320 shares@ $34.8 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Increased 1.76%
0.51%
$14.119M
1.051M shares@ $13.43 avg price