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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$152B
| $388K | 0.01% |
1,333
+48
| +4% | +$14K |
|
277
Schwab US Broad Market ETF
SCHB
$36.8B
| $387K | 0.01% |
18,534
+165
| +0.9% | +$3.45K |
|
278
Eaton
ETN
$141B
| $387K | 0.01% |
+1,364
| New | +$387K |
|
279
Cummins
CMI
$56.7B
| $375K | 0.01% |
+1,266
| New | +$375K |
|
280
iShares Semiconductor ETF
SOXX
$14B
| $373K | 0.01% |
2,031
+51
| +3% | +$9.36K |
|
281
KKR & Co
KKR
$129B
| $368K | 0.01% |
3,328
+24
| +0.7% | +$2.65K |
|
282
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $362K | 0.01% |
5,706
| – | – |
|
283
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $358K | 0.01% |
5,091
| – | – |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $355K | 0.01% |
2,976
+10
| +0.3% | +$1.19K |
|
285
Vistra
VST
$69.5B
| $355K | 0.01% |
3,007
-591
| -16% | -$69.7K |
|
286
GE Vernova
GEV
$172B
| $353K | 0.01% |
1,081
+320
| +42% | +$105K |
|
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $347K | 0.01% |
3,827
-84
| -2% | -$7.62K |
|
288
Ford
F
$46.6B
| $341K | 0.01% |
35,934
+11,203
| +45% | +$106K |
|
289
Broadridge
BR
$29.8B
| $341K | 0.01% |
1,467
+25
| +2% | +$5.81K |
|
290
Mastercard
MA
$532B
| $337K | 0.01% |
+653
| New | +$337K |
|
291
Zions Bancorporation
ZION
$8.54B
| $330K | 0.01% |
7,225
-57
| -0.8% | -$2.61K |
|
292
Becton Dickinson
BDX
$54.4B
| $322K | 0.01% |
1,540
+9
| +0.6% | +$1.88K |
|
293
Technology Select Sector SPDR Fund
XLK
$86.6B
| $320K | 0.01% |
1,571
+1
| +0.1% | +$204 |
|
294
FS KKR Capital
FSK
$4.97B
| $319K | 0.01% |
16,308
+117
| +0.7% | +$2.29K |
|
295
Morgan Stanley
MS
$249B
| $316K | 0.01% |
+2,830
| New | +$316K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.01% |
29,105
+281
| +1% | +$3.03K |
|
297
DTE Energy
DTE
$28.2B
| $314K | 0.01% |
+2,403
| New | +$314K |
|
298
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $311K | 0.01% |
12,013
+381
| +3% | +$9.86K |
|
299
Intel
INTC
$116B
| $309K | 0.01% |
14,362
+2,405
| +20% | +$51.8K |
|
300
Hershey
HSY
$37.7B
| $309K | 0.01% |
+1,882
| New | +$309K |
|