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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $458K | 0.01% |
8,674
+4,016
| +86% | +$212K |
|
302
Bristol-Myers Squibb
BMY
$95.1B
| $457K | 0.01% |
9,835
+468
| +5% | +$21.8K |
|
303
Danaher
DHR
$142B
| $451K | 0.01% |
2,261
+89
| +4% | +$17.8K |
|
304
Dominion Energy
D
$49.5B
| $449K | 0.01% |
7,961
-425
| -5% | -$24K |
|
305
SAP
SAP
$315B
| $447K | 0.01% |
+1,463
| New | +$447K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $447K | 0.01% |
3,338
+362
| +12% | +$48.5K |
|
307
Schwab US Broad Market ETF
SCHB
$36.4B
| $445K | 0.01% |
18,580
+46
| +0.2% | +$1.1K |
|
308
iShares Russell Top 200 Growth ETF
IWY
$15B
| $435K | 0.01% |
1,762
+559
| +46% | +$138K |
|
309
Public Service Enterprise Group
PEG
$40B
| $435K | 0.01% |
5,283
-135
| -2% | -$11.1K |
|
310
Adobe
ADBE
$152B
| $433K | 0.01% |
1,149
+10
| +0.9% | +$3.77K |
|
311
Morgan Stanley
MS
$238B
| $429K | 0.01% |
2,983
+153
| +5% | +$22K |
|
312
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $426K | 0.01% |
5,706
| – | – |
|
313
Constellation Energy
CEG
$93.4B
| $426K | 0.01% |
1,337
+15
| +1% | +$4.78K |
|
314
Ford
F
$46.5B
| $421K | 0.01% |
36,323
+389
| +1% | +$4.51K |
|
315
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $420K | 0.01% |
7,580
+1,480
| +24% | +$81.9K |
|
316
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $413K | 0.01% |
8,829
| – | – |
|
317
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $410K | 0.01% |
7,547
-2,471
| -25% | -$134K |
|
318
Cummins
CMI
$54.8B
| $410K | 0.01% |
1,249
-17
| -1% | -$5.57K |
|
319
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $409K | 0.01% |
20,845
+23
| +0.1% | +$451 |
|
320
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $409K | 0.01% |
15,102
+6,713
| +80% | +$182K |
|
321
Zions Bancorporation
ZION
$8.42B
| $405K | 0.01% |
7,349
+124
| +2% | +$6.84K |
|
322
Rockwell Automation
ROK
$38.8B
| $400K | 0.01% |
1,181
+220
| +23% | +$74.6K |
|
323
Hartford Total Return Bond ETF
HTRB
$2.04B
| $395K | 0.01% |
+11,754
| New | +$395K |
|
324
Nike
NKE
$110B
| $392K | 0.01% |
5,127
+737
| +17% | +$56.4K |
|
325
Acuity Brands
AYI
$10.3B
| $375K | 0.01% |
1,221
+3
| +0.2% | +$921 |
|