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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83B
| $601K | 0.02% |
1,184
+295
| +33% | +$150K |
|
277
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $601K | 0.02% |
2,159
+430
| +25% | +$120K |
|
278
Vistra
VST
$70.9B
| $590K | 0.02% |
3,047
+40
| +1% | +$7.75K |
|
279
Vanguard Utilities ETF
VPU
$7.29B
| $580K | 0.02% |
+3,271
| New | +$580K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $578K | 0.02% |
7,735
+178
| +2% | +$13.3K |
|
281
Pfizer
PFE
$140B
| $577K | 0.02% |
22,851
+249
| +1% | +$6.29K |
|
282
iShares Select Dividend ETF
DVY
$20.7B
| $574K | 0.02% |
4,234
+2,370
| +127% | +$321K |
|
283
GE Vernova
GEV
$175B
| $573K | 0.02% |
1,081
| – | – |
|
284
Consolidated Edison
ED
$35B
| $536K | 0.01% |
5,376
+68
| +1% | +$6.78K |
|
285
Analog Devices
ADI
$122B
| $534K | 0.01% |
2,209
+953
| +76% | +$230K |
|
286
Kimberly-Clark
KMB
$42.5B
| $529K | 0.01% |
4,015
+24
| +0.6% | +$3.16K |
|
287
UnitedHealth
UNH
$314B
| $526K | 0.01% |
1,733
+51
| +3% | +$15.5K |
|
288
Darden Restaurants
DRI
$24.7B
| $524K | 0.01% |
2,425
-5
| -0.2% | -$1.08K |
|
289
Amgen
AMGN
$150B
| $519K | 0.01% |
1,773
+440
| +33% | +$129K |
|
290
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $516K | 0.01% |
+10,652
| New | +$516K |
|
291
Sherwin-Williams
SHW
$89.1B
| $511K | 0.01% |
+1,477
| New | +$511K |
|
292
American Electric Power
AEP
$57.9B
| $508K | 0.01% |
4,878
+268
| +6% | +$27.9K |
|
293
iShares S&P 100 ETF
OEF
$22.4B
| $505K | 0.01% |
1,655
-27
| -2% | -$8.24K |
|
294
Eaton
ETN
$141B
| $500K | 0.01% |
1,395
+31
| +2% | +$11.1K |
|
295
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $497K | 0.01% |
12,179
-4
| -0% | -$163 |
|
296
KKR & Co
KKR
$124B
| $494K | 0.01% |
3,642
+314
| +9% | +$42.6K |
|
297
General Mills
GIS
$26.7B
| $488K | 0.01% |
9,405
+137
| +1% | +$7.1K |
|
298
Comcast
CMCSA
$124B
| $486K | 0.01% |
13,709
-74
| -0.5% | -$2.62K |
|
299
iShares Russell 2000 Value ETF
IWN
$11.8B
| $476K | 0.01% |
2,932
+132
| +5% | +$21.4K |
|
300
iShares Semiconductor ETF
SOXX
$13.9B
| $473K | 0.01% |
1,981
-50
| -2% | -$11.9K |
|