AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.01%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$85.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$83.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$83.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 1.14% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$372B
| $167K | 0.01% | +10,908 | New | +$167K |
|
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $158K | 0.01% | +11,608 | New | +$158K |
|
253
Empire State Realty Series ES
ESBA
$2.04B
| $126K | 0.01% | +17,206 | New | +$126K |
|
254
Omeros
OMER
$283M
| $77.7K | 0.01% | +14,288 | New | +$77.7K |
|
|
FSCO
255
FS Credit Opportunities Corp
FSCO
$1.49B
| $51K | ﹤0.01% | +10,734 | New | +$51K |
|
|
SLI
256
Standard Lithium
SLI
$600M
| $45K | ﹤0.01% | +10,000 | New | +$45K |
|