AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+7.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
179
Reduced
109
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.7M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.25M |
| 4 |
Vanguard Value ETF
VTV
|
$6.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.2M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.77% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MidWestOne Financial Group
MOFG
$612M
| $268K | 0.01% |
+9,216
| New | +$268K |
|
302
iShares US Treasury Bond ETF
GOVT
$27.8B
| $265K | 0.01% |
11,525
-2,632
| -19% | -$60.5K |
|
303
ASML
ASML
$289B
| $259K | 0.01% |
374
+3
| +0.8% | +$2.08K |
|
304
Lowe's Companies
LOW
$146B
| $254K | 0.01% |
+1,028
| New | +$254K |
|
305
GE Vernova
GEV
$156B
| $250K | 0.01% |
761
-94
| -11% | -$30.9K |
|
306
iShares Select Dividend ETF
DVY
$20.6B
| $247K | 0.01% |
+1,879
| New | +$247K |
|
307
Parker-Hannifin
PH
$94.5B
| $246K | 0.01% |
387
-6
| -2% | -$3.82K |
|
308
Ford
F
$46.2B
| $245K | 0.01% |
24,731
-2,328
| -9% | -$23K |
|
309
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $245K | 0.01% |
3,538
+12
| +0.3% | +$830 |
|
310
Welltower
WELL
$113B
| $240K | 0.01% |
1,904
+21
| +1% | +$2.65K |
|
311
Intel
INTC
$105B
| $240K | 0.01% |
11,957
+1,145
| +11% | +$23K |
|
312
Schwab US Large- Cap ETF
SCHX
$58.7B
| $239K | 0.01% |
10,299
+6,866
| +200% | +$159K |
|
313
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $235K | 0.01% |
9,024
+6,016
| +200% | +$157K |
|
314
Lam Research
LRCX
$123B
| $235K | 0.01% |
3,254
-29
| -0.9% | -$2.1K |
|
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $232K | 0.01% |
4,437
-250
| -5% | -$13.1K |
|
316
Altria Group
MO
$112B
| $231K | 0.01% |
4,412
-158
| -3% | -$8.26K |
|
317
Citigroup
C
$172B
| $229K | 0.01% |
+3,258
| New | +$229K |
|
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $228K | 0.01% |
+4,431
| New | +$228K |
|
319
Energy Select Sector SPDR Fund
XLE
$27.2B
| $227K | 0.01% |
+2,655
| New | +$227K |
|
320
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $226K | 0.01% |
7,352
+4
| +0.1% | +$123 |
|
321
Nike
NKE
$111B
| $225K | 0.01% |
2,970
+51
| +2% | +$3.86K |
|
322
Roblox
RBLX
$92.1B
| $224K | 0.01% |
+3,874
| New | +$224K |
|
323
Valero Energy
VLO
$48.3B
| $222K | 0.01% |
1,810
+7
| +0.4% | +$858 |
|
324
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $219K | 0.01% |
10,116
| – | – |
|
325
Williams Companies
WMB
$70.7B
| $219K | 0.01% |
+4,045
| New | +$219K |
|