AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.13%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+27%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
430
New
44
Increased
246
Reduced
108
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 | |
|---|---|---|---|---|---|---|
426
Dimensional California Municipal Bond ETF
DFCA
$489M
| – | – |
-10,683
| Closed | -$522K |
|
427
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-9,698
| Closed | -$221K |
|
428
MidWestOne Financial Group
MOFG
$616M
| – | – |
-9,216
| Closed | -$253K |
|
429
J.M. Smucker
SJM
$12B
| – | – |
-1,747
| Closed | -$201K |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,105
| Closed | -$314K |
|