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 | |
|---|---|---|---|---|---|---|
326
iShares US Real Estate ETF
IYR
$3.74B
| $266K | 0.01% |
2,973
+7
| +0.2% | +$626 |
|
327
Trade Desk
TTD
$25.4B
| $265K | 0.01% |
4,904
-412
| -8% | -$22.3K |
|
328
Mondelez International
MDLZ
$80.1B
| $264K | 0.01% |
3,991
+577
| +17% | +$38.2K |
|
329
Fiserv
FI
$73.5B
| $264K | 0.01% |
+1,254
| New | +$264K |
|
330
Novartis
NVS
$249B
| $264K | 0.01% |
+2,539
| New | +$264K |
|
331
ASML
ASML
$313B
| $262K | 0.01% |
381
+7
| +2% | +$4.81K |
|
332
Gaming and Leisure Properties
GLPI
$13.7B
| $262K | 0.01% |
+5,474
| New | +$262K |
|
333
Nike
NKE
$110B
| $260K | 0.01% |
4,390
+1,420
| +48% | +$84.2K |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $260K | 0.01% |
8,726
-1,047
| -11% | -$31.2K |
|
335
American Express
AXP
$226B
| $260K | 0.01% |
992
+61
| +7% | +$16K |
|
336
Bank of New York Mellon
BK
$73.4B
| $257K | 0.01% |
+3,238
| New | +$257K |
|
337
MidWestOne Financial Group
MOFG
$629M
| $253K | 0.01% |
9,216
| – | – |
|
338
Air Products & Chemicals
APD
$64.3B
| $251K | 0.01% |
+931
| New | +$251K |
|
339
iShares Russell Top 200 Growth ETF
IWY
$15B
| $251K | 0.01% |
1,203
| – | – |
|
340
Analog Devices
ADI
$122B
| $247K | 0.01% |
+1,256
| New | +$247K |
|
341
Vanguard Large-Cap ETF
VV
$44.7B
| $247K | 0.01% |
986
+196
| +25% | +$49.1K |
|
342
Booking.com
BKNG
$181B
| $246K | 0.01% |
+53
| New | +$246K |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $245K | 0.01% |
10,960
-1,939
| -15% | -$43.3K |
|
344
Jacobs Solutions
J
$17.3B
| $242K | 0.01% |
+2,065
| New | +$242K |
|
345
Synopsys
SNPS
$113B
| $242K | 0.01% |
565
-27
| -5% | -$11.6K |
|
346
Williams Companies
WMB
$69.4B
| $242K | 0.01% |
4,282
+237
| +6% | +$13.4K |
|
347
Vanguard FTSE Europe ETF
VGK
$27.1B
| $238K | 0.01% |
3,536
-1,481
| -30% | -$99.8K |
|
348
Parker-Hannifin
PH
$96.3B
| $237K | 0.01% |
398
+11
| +3% | +$6.55K |
|
349
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $235K | 0.01% |
18,636
+512
| +3% | +$6.46K |
|
350
iShares Select Dividend ETF
DVY
$20.7B
| $234K | 0.01% |
1,864
-15
| -0.8% | -$1.89K |
|