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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $305K | 0.01% |
6,052
-63
| -1% | -$3.17K |
|
302
Banc of California
BANC
$2.65B
| $301K | 0.01% |
23,065
| – | – |
|
303
Deckers Outdoor
DECK
$17.1B
| $300K | 0.01% |
2,586
+11
| +0.4% | +$1.28K |
|
304
Acuity Brands
AYI
$10.1B
| $299K | 0.01% |
1,218
+2
| +0.2% | +$492 |
|
305
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $299K | 0.01% |
6,100
+11
| +0.2% | +$540 |
|
306
Essential Utilities
WTRG
$10.7B
| $299K | 0.01% |
7,914
+334
| +4% | +$12.6K |
|
307
Factset
FDS
$14.1B
| $299K | 0.01% |
700
-1
| -0.1% | -$427 |
|
308
Lowe's Companies
LOW
$151B
| $295K | 0.01% |
1,321
+293
| +29% | +$65.4K |
|
309
Marriott International Class A Common Stock
MAR
$71.7B
| $292K | 0.01% |
1,249
-851
| -41% | -$199K |
|
310
VanEck Gold Miners ETF
GDX
$20.1B
| $289K | 0.01% |
+6,413
| New | +$289K |
|
311
Aon
AON
$79B
| $288K | 0.01% |
+770
| New | +$288K |
|
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $287K | 0.01% |
+3,025
| New | +$287K |
|
313
PureCycle Technologies
PCT
$2.43B
| $286K | 0.01% |
+44,065
| New | +$286K |
|
314
Welltower
WELL
$113B
| $285K | 0.01% |
2,016
+112
| +6% | +$15.8K |
|
315
Constellation Energy
CEG
$94B
| $285K | 0.01% |
+1,322
| New | +$285K |
|
316
Celldex Therapeutics
CLDX
$1.61B
| $279K | 0.01% |
+17,000
| New | +$279K |
|
317
Truist Financial
TFC
$58.4B
| $277K | 0.01% |
+7,301
| New | +$277K |
|
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $276K | 0.01% |
+4,518
| New | +$276K |
|
319
Ameriprise Financial
AMP
$46.5B
| $275K | 0.01% |
581
+23
| +4% | +$10.9K |
|
320
Avantis Emerging Markets ex-China Equity ETF
AVXC
$165M
| $272K | 0.01% |
+5,833
| New | +$272K |
|
321
Thermo Fisher Scientific
TMO
$182B
| $272K | 0.01% |
600
+57
| +10% | +$25.9K |
|
322
CVS Health
CVS
$91B
| $269K | 0.01% |
+3,838
| New | +$269K |
|
323
Universal Display
OLED
$6.64B
| $268K | 0.01% |
+2,139
| New | +$268K |
|
324
Linde
LIN
$222B
| $267K | 0.01% |
+600
| New | +$267K |
|
325
PNC Financial Services
PNC
$78.9B
| $266K | 0.01% |
+1,660
| New | +$266K |
|