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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $305K | 0.01% |
6,052
| – | – |
|
352
Linde
LIN
$221B
| $302K | 0.01% |
643
+43
| +7% | +$20.2K |
|
353
Lowe's Companies
LOW
$150B
| $300K | 0.01% |
1,333
+12
| +0.9% | +$2.7K |
|
354
Essential Utilities
WTRG
$10.7B
| $298K | 0.01% |
8,087
+173
| +2% | +$6.38K |
|
355
iShares Silver Trust
SLV
$20.1B
| $291K | 0.01% |
+8,703
| New | +$291K |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $290K | 0.01% |
18,828
+192
| +1% | +$2.96K |
|
357
Goldman Sachs
GS
$230B
| $288K | 0.01% |
+405
| New | +$288K |
|
358
Intel
INTC
$114B
| $287K | 0.01% |
13,049
-1,313
| -9% | -$28.9K |
|
359
iShares US Real Estate ETF
IYR
$3.6B
| $284K | 0.01% |
2,989
+16
| +0.5% | +$1.52K |
|
360
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $282K | 0.01% |
10,962
+2
| +0% | +$51 |
|
361
Cencora
COR
$57.9B
| $281K | 0.01% |
+931
| New | +$281K |
|
362
Becton Dickinson
BDX
$54.8B
| $279K | 0.01% |
1,616
+76
| +5% | +$13.1K |
|
363
Aon
AON
$79.2B
| $278K | 0.01% |
786
+16
| +2% | +$5.65K |
|
364
Energy Select Sector SPDR Fund
XLE
$26.8B
| $277K | 0.01% |
3,216
+536
| +20% | +$46.2K |
|
365
Deckers Outdoor
DECK
$17.3B
| $275K | 0.01% |
2,600
+14
| +0.5% | +$1.48K |
|
366
Jacobs Solutions
J
$17.2B
| $272K | 0.01% |
2,058
-7
| -0.3% | -$927 |
|
367
Air Products & Chemicals
APD
$63.6B
| $270K | 0.01% |
934
+3
| +0.3% | +$867 |
|
368
Brown-Forman Class A
BF.A
$13.3B
| $269K | 0.01% |
+9,559
| New | +$269K |
|
369
Thermo Fisher Scientific
TMO
$183B
| $268K | 0.01% |
640
+40
| +7% | +$16.7K |
|
370
Gaming and Leisure Properties
GLPI
$13.6B
| $268K | 0.01% |
5,631
+157
| +3% | +$7.47K |
|
371
Eversource Energy
ES
$23.7B
| $267K | 0.01% |
4,152
+73
| +2% | +$4.7K |
|
372
Occidental Petroleum
OXY
$45B
| $265K | 0.01% |
6,109
+520
| +9% | +$22.5K |
|
373
CVS Health
CVS
$91.4B
| $264K | 0.01% |
3,957
+119
| +3% | +$7.93K |
|
374
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $261K | 0.01% |
24,990
+5,744
| +30% | +$59.9K |
|
375
Williams Companies
WMB
$70.7B
| $258K | 0.01% |
4,405
+123
| +3% | +$7.19K |
|