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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $365K | 0.01% |
2,079
+197
| +10% | +$34.6K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $360K | 0.01% |
1,293
+44
| +4% | +$12.2K |
|
328
Celldex Therapeutics
CLDX
$1.52B
| $357K | 0.01% |
17,000
| – | – |
|
329
Broadridge
BR
$29.4B
| $356K | 0.01% |
1,478
+11
| +0.7% | +$2.65K |
|
330
VanEck Gold Miners ETF
GDX
$19.9B
| $353K | 0.01% |
6,648
+235
| +4% | +$12.5K |
|
331
FS KKR Capital
FSK
$5.08B
| $348K | 0.01% |
16,430
+122
| +0.7% | +$2.58K |
|
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $339K | 0.01% |
3,718
-109
| -3% | -$9.94K |
|
333
PNC Financial Services
PNC
$80.5B
| $334K | 0.01% |
1,704
+44
| +3% | +$8.63K |
|
334
Universal Display
OLED
$6.91B
| $331K | 0.01% |
2,134
-5
| -0.2% | -$777 |
|
335
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
| $329K | 0.01% |
5,833
| – | – |
|
336
Booking.com
BKNG
$178B
| $327K | 0.01% |
56
+3
| +6% | +$17.5K |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $324K | 0.01% |
4,492
-26
| -0.6% | -$1.87K |
|
338
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $323K | 0.01% |
3,025
| – | – |
|
339
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $323K | 0.01% |
+3,383
| New | +$323K |
|
340
ASML
ASML
$307B
| $322K | 0.01% |
410
+29
| +8% | +$22.8K |
|
341
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $321K | 0.01% |
12,194
+181
| +2% | +$4.77K |
|
342
DTE Energy
DTE
$28.4B
| $321K | 0.01% |
2,444
+41
| +2% | +$5.38K |
|
343
Synopsys
SNPS
$111B
| $320K | 0.01% |
597
+32
| +6% | +$17.2K |
|
344
Wheaton Precious Metals
WPM
$47.3B
| $320K | 0.01% |
3,456
+471
| +16% | +$43.6K |
|
345
Factset
FDS
$14B
| $317K | 0.01% |
708
+8
| +1% | +$3.58K |
|
346
3M
MMM
$82.7B
| $309K | 0.01% |
+2,037
| New | +$309K |
|
347
Bank of New York Mellon
BK
$73.1B
| $307K | 0.01% |
3,297
+59
| +2% | +$5.5K |
|
348
Truist Financial
TFC
$60B
| $307K | 0.01% |
6,798
-503
| -7% | -$22.7K |
|
349
Lam Research
LRCX
$130B
| $307K | 0.01% |
3,126
-155
| -5% | -$15.2K |
|
350
Ameriprise Financial
AMP
$46.1B
| $306K | 0.01% |
571
-10
| -2% | -$5.36K |
|