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 | |
|---|---|---|---|---|---|---|
351
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-2,367
| Closed | -$200K |
|
|
MMKT
352
Texas Capital Government Money Market ETF
MMKT
$57.6M
| – | – |
-594,483
| Closed | -$594K |
|
|
IBTE
353
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-14,622
| Closed | -$349K |
|
|
BSCO
354
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-39,945
| Closed | -$844K |
|