AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
+7.13%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$776M
(+27%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
430
New
44
Increased
245
Reduced
109
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$33.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$31.1M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$23.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.96M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.2B
| $752K | 0.02% |
7,778
-103
| -1% | -$9.95K |
|
252
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $751K | 0.02% |
14,782
| – | – |
|
253
iShares S&P 500 Value ETF
IVE
$41B
| $749K | 0.02% |
3,797
-99
| -3% | -$19.5K |
|
254
Lockheed Martin
LMT
$107B
| $747K | 0.02% |
1,592
+523
| +49% | +$245K |
|
255
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $743K | 0.02% |
24,463
+8,125
| +50% | +$247K |
|
256
Avista
AVA
$2.94B
| $736K | 0.02% |
19,285
+7
| +0% | +$267 |
|
257
ConocoPhillips
COP
$115B
| $713K | 0.02% |
7,707
+141
| +2% | +$13.1K |
|
258
Kroger
KR
$44.7B
| $707K | 0.02% |
9,898
+104
| +1% | +$7.43K |
|
|
DXUV
259
Dimensional US Vector Equity ETF
DXUV
$266M
| $693K | 0.02% |
+12,591
| New | +$693K |
|
260
Waste Management
WM
$88.3B
| $682K | 0.02% |
3,007
+126
| +4% | +$28.6K |
|
261
Allstate
ALL
$52.7B
| $682K | 0.02% |
3,506
-42
| -1% | -$8.17K |
|
262
Elevance Health
ELV
$71B
| $668K | 0.02% |
1,924
-2
| -0.1% | -$694 |
|
263
TJX Companies
TJX
$156B
| $648K | 0.02% |
5,176
+78
| +2% | +$9.76K |
|
264
iShares Short Treasury Bond ETF
SHV
$20.7B
| $643K | 0.02% |
+5,837
| New | +$643K |
|
265
Technology Select Sector SPDR Fund
XLK
$84.7B
| $641K | 0.02% |
2,515
+944
| +60% | +$241K |
|
266
Advanced Micro Devices
AMD
$253B
| $638K | 0.02% |
4,732
-33
| -0.7% | -$4.45K |
|
267
Altria Group
MO
$111B
| $636K | 0.02% |
10,556
+2,617
| +33% | +$158K |
|
268
Bank of America
BAC
$372B
| $633K | 0.02% |
13,008
+536
| +4% | +$26.1K |
|
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $633K | 0.02% |
14,828
+129
| +0.9% | +$5.5K |
|
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $618K | 0.02% |
12,050
+64
| +0.5% | +$3.28K |
|
271
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $617K | 0.02% |
21,685
| – | – |
|
272
UGI
UGI
$7.36B
| $615K | 0.02% |
17,425
+143
| +0.8% | +$5.05K |
|
273
Duke Energy
DUK
$93.6B
| $612K | 0.02% |
5,219
+209
| +4% | +$24.5K |
|
274
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $606K | 0.02% |
1,050
| – | – |
|
275
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $603K | 0.02% |
36,060
-1,470
| -4% | -$24.6K |
|