AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
+7.17%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$178M
Cap. Flow %
16.24%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$94B
$205K 0.02%
+1,988
New +$205K
SOXX icon
227
iShares Semiconductor ETF
SOXX
$13.5B
$203K 0.02%
+1,752
New +$203K
CAT icon
228
Caterpillar
CAT
$196B
$201K 0.02%
+838
New +$201K
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$195K 0.02%
13,180
-3,781
-22% -$55.9K
BXMX icon
230
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$183K 0.02%
14,503
+266
+2% +$3.37K
ESBA icon
231
Empire State Realty Series ES
ESBA
$2.15B
$112K 0.01%
17,206
– –
PLTR icon
232
Palantir
PLTR
$368B
$69.9K 0.01%
10,894
-52
-0.5% -$334
OMER icon
233
Omeros
OMER
$283M
$32.3K ﹤0.01%
14,288
– –
SLI
234
Standard Lithium
SLI
$582M
$29.5K ﹤0.01%
10,000
– –
AVXL icon
235
Anavex Life Sciences
AVXL
$785M
– –
-10,100
Closed -$104K
BK icon
236
Bank of New York Mellon
BK
$74.4B
– –
-7,627
Closed -$294K
BR icon
237
Broadridge
BR
$29.5B
– –
-1,670
Closed -$241K
CION icon
238
CION Investment
CION
$536M
– –
-11,721
Closed -$100K
CMCSA icon
239
Comcast
CMCSA
$126B
– –
-11,423
Closed -$335K
LOAN
240
Manhattan Bridge Capital
LOAN
$61.5M
– –
-14,531
Closed -$82K
VXF icon
241
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,697
Closed -$216K
ATCX
242
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-99,582
Closed -$662K
BSCM
243
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-24,255
Closed -$514K
6 7 8 9
10