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 | |
|---|---|---|---|---|---|---|
251
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $529K | 0.02% |
10,018
-2
| -0% | -$106 |
|
252
Dimensional California Municipal Bond ETF
DFCA
$494M
| $522K | 0.02% |
10,683
| – | – |
|
253
NextEra Energy, Inc.
NEE
$145B
| $511K | 0.02% |
7,557
+3,024
| +67% | +$204K |
|
254
Pfizer
PFE
$139B
| $508K | 0.02% |
22,602
+1,374
| +6% | +$30.9K |
|
255
Bristol-Myers Squibb
BMY
$95.8B
| $503K | 0.02% |
9,367
+3,454
| +58% | +$186K |
|
256
Lockheed Martin
LMT
$108B
| $494K | 0.02% |
+1,069
| New | +$494K |
|
257
Comcast
CMCSA
$122B
| $485K | 0.02% |
13,783
+4,249
| +45% | +$149K |
|
258
Darden Restaurants
DRI
$24.4B
| $477K | 0.02% |
2,430
+343
| +16% | +$67.4K |
|
259
American Electric Power
AEP
$57.6B
| $472K | 0.02% |
4,610
+205
| +5% | +$21K |
|
260
Bank of America
BAC
$372B
| $463K | 0.02% |
12,472
+1,139
| +10% | +$42.3K |
|
261
Advanced Micro Devices
AMD
$260B
| $461K | 0.02% |
4,765
+52
| +1% | +$5.04K |
|
262
Northrop Grumman
NOC
$82.8B
| $455K | 0.02% |
889
-223
| -20% | -$114K |
|
263
Altria Group
MO
$111B
| $447K | 0.02% |
7,939
+3,527
| +80% | +$199K |
|
264
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $446K | 0.02% |
12,183
-663
| -5% | -$24.3K |
|
265
iShares S&P 100 ETF
OEF
$22.4B
| $445K | 0.02% |
1,682
-88
| -5% | -$23.3K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $443K | 0.02% |
5,418
+144
| +3% | +$11.8K |
|
267
Dominion Energy
D
$50.3B
| $438K | 0.02% |
8,386
+920
| +12% | +$48.1K |
|
268
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $432K | 0.01% |
16,338
+8,986
| +122% | +$237K |
|
269
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $420K | 0.01% |
1,729
-134
| -7% | -$32.6K |
|
270
Danaher
DHR
$140B
| $417K | 0.01% |
2,172
+30
| +1% | +$5.76K |
|
271
Adobe
ADBE
$148B
| $415K | 0.01% |
1,139
+438
| +62% | +$160K |
|
272
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $410K | 0.01% |
8,829
| – | – |
|
273
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $407K | 0.01% |
20,822
+2,345
| +13% | +$45.9K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $399K | 0.01% |
982
+102
| +12% | +$41.4K |
|
275
iShares Russell 2000 Value ETF
IWN
$11.8B
| $397K | 0.01% |
2,800
-357
| -11% | -$50.6K |
|