AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-11.46%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
235
New
27
Increased
107
Reduced
66
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$23.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$19.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$17M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.59M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.33M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-12,613
| Closed | -$652K |
|
227
Netflix
NFLX
$534B
| – | – |
-596
| Closed | -$223K |
|
228
NVIDIA
NVDA
$4.18T
| – | – |
-7,400
| Closed | -$202K |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,511
| Closed | -$201K |
|
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| – | – |
-12,319
| Closed | -$258K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-11,696
| Closed | -$219K |
|
232
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-9,024
| Closed | -$215K |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,208
| Closed | -$279K |
|
234
Zoetis
ZTS
$67.9B
| – | – |
-1,763
| Closed | -$332K |
|
|
USFR
235
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-14,663
| Closed | -$737K |
|