AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-0.42%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$307M
(+12%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$48.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.7M |
| 3 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$31.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$28.6M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$22.5M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.8M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$16.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.15M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.03M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.94% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$118B
| $692K | 0.02% |
7,566
+4,189
| +124% | +$383K |
|
227
Allstate
ALL
$52.7B
| $685K | 0.02% |
3,548
+317
| +10% | +$61.2K |
|
228
Starbucks
SBUX
$94.2B
| $663K | 0.02% |
7,476
-46
| -0.6% | -$4.08K |
|
229
Philip Morris
PM
$257B
| $660K | 0.02% |
4,349
+1,357
| +45% | +$206K |
|
230
Palantir
PLTR
$395B
| $659K | 0.02% |
7,164
-1,212
| -14% | -$112K |
|
231
Honeywell
HON
$135B
| $657K | 0.02% |
3,301
+1,408
| +74% | +$280K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $651K | 0.02% |
7,176
+87
| +1% | +$7.89K |
|
233
Waste Management
WM
$87.7B
| $647K | 0.02% |
2,881
+55
| +2% | +$12.3K |
|
234
Kroger
KR
$44.3B
| $645K | 0.02% |
+9,794
| New | +$645K |
|
235
TJX Companies
TJX
$156B
| $643K | 0.02% |
5,098
+475
| +10% | +$59.9K |
|
236
RTX Corp
RTX
$208B
| $639K | 0.02% |
4,975
+2,625
| +112% | +$337K |
|
237
Vanguard Real Estate ETF
VNQ
$34.4B
| $621K | 0.02% |
7,349
-450
| -6% | -$38K |
|
238
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $620K | 0.02% |
37,530
+1,405
| +4% | +$23.2K |
|
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $614K | 0.02% |
11,986
+74
| +0.6% | +$3.79K |
|
240
Broadcom
AVGO
$1.74T
| $604K | 0.02% |
3,264
+308
| +10% | +$57K |
|
241
Vanguard Information Technology ETF
VGT
$102B
| $600K | 0.02% |
1,124
+322
| +40% | +$172K |
|
242
Duke Energy
DUK
$94.4B
| $583K | 0.02% |
5,010
-47
| -0.9% | -$5.47K |
|
243
Consolidated Edison
ED
$35B
| $561K | 0.02% |
+5,308
| New | +$561K |
|
244
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $544K | 0.02% |
21,685
-282
| -1% | -$7.08K |
|
245
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $543K | 0.02% |
14,699
| – | – |
|
246
UGI
UGI
$7.38B
| $540K | 0.02% |
+17,282
| New | +$540K |
|
247
Kimberly-Clark
KMB
$42.5B
| $539K | 0.02% |
3,991
+565
| +16% | +$76.4K |
|
248
Emerson Electric
EMR
$75.2B
| $538K | 0.02% |
5,154
+461
| +10% | +$48.1K |
|
249
General Mills
GIS
$26.7B
| $538K | 0.02% |
9,268
+1,176
| +15% | +$68.3K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $538K | 0.02% |
1,050
-146
| -12% | -$74.8K |
|