AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
+0.51%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$254M
(+13%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
321
New
27
Increased
169
Reduced
88
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.6M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.23M |
| 3 |
ARK Innovation ETF
ARKK
|
$938K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$847K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$844K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.04% |
| 3 | Industrials | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $325K | 0.01% |
1,311
-69
| -5% | -$17.1K |
|
252
Palantir
PLTR
$363B
| $323K | 0.01% |
11,791
+416
| +4% | +$11.4K |
|
253
Duke Energy
DUK
$93.8B
| $318K | 0.01% |
3,152
+834
| +36% | +$84.2K |
|
254
Essential Utilities
WTRG
$11B
| $316K | 0.01% |
8,505
| – | – |
|
255
Zions Bancorporation
ZION
$8.34B
| $316K | 0.01% |
7,204
| – | – |
|
256
Edwards Lifesciences
EW
$47.5B
| $315K | 0.01% |
3,369
+1,197
| +55% | +$112K |
|
257
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $311K | 0.01% |
6,143
-1,283
| -17% | -$64.9K |
|
258
Vistra
VST
$63.7B
| $309K | 0.01% |
3,378
-1,226
| -27% | -$112K |
|
259
Darden Restaurants
DRI
$24.5B
| $294K | 0.01% |
+2,093
| New | +$294K |
|
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $293K | 0.01% |
11,962
+2,708
| +29% | +$66.2K |
|
261
Banc of California
BANC
$2.65B
| $292K | 0.01% |
23,341
| – | – |
|
262
iShares Global REIT ETF
REET
$4B
| $291K | 0.01% |
12,483
-1,948
| -13% | -$45.4K |
|
263
Broadridge
BR
$29.4B
| $290K | 0.01% |
1,450
+100
| +7% | +$20K |
|
264
Factset
FDS
$14B
| $289K | 0.01% |
703
| – | – |
|
265
Becton Dickinson
BDX
$55.1B
| $289K | 0.01% |
1,305
+280
| +27% | +$62K |
|
266
Novo Nordisk
NVO
$245B
| $284K | 0.01% |
2,025
-202
| -9% | -$28.4K |
|
267
Acuity Brands
AYI
$10.4B
| $283K | 0.01% |
+1,198
| New | +$283K |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $282K | 0.01% |
2,807
-112
| -4% | -$11.2K |
|
269
FS KKR Capital
FSK
$5.08B
| $280K | 0.01% |
13,965
+119
| +0.9% | +$2.38K |
|
270
Valero Energy
VLO
$48.7B
| $268K | 0.01% |
1,833
-34
| -2% | -$4.97K |
|
271
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $268K | 0.01% |
+5,673
| New | +$268K |
|
272
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.01% |
6,497
+272
| +4% | +$11.1K |
|
273
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.01% |
496
-1
| -0.2% | -$532 |
|
274
Philip Morris
PM
$251B
| $263K | 0.01% |
+2,583
| New | +$263K |
|
275
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.01% |
3,558
-20
| -0.6% | -$1.44K |
|