AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-0.93%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$91.9M
Cap. Flow %
13.22%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$26.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.98M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.19M
5
BND icon
Vanguard Total Bond Market
BND
$4.32M

Top Sells

1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$2.43M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.5M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.49M 0.21%
24,367
+387
+2% +$23.6K
TXN icon
77
Texas Instruments
TXN
$184B
$1.46M 0.21%
7,615
-3
-0% -$577
DHR icon
78
Danaher
DHR
$147B
$1.46M 0.21%
4,792
+624
+15% +$190K
FDHY icon
79
Fidelity High Yield Factor ETF
FDHY
$417M
$1.4M 0.2%
25,109
+362
+1% +$20.2K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.37M 0.2%
24,910
+1,482
+6% +$81.6K
HD icon
81
Home Depot
HD
$405B
$1.28M 0.18%
3,891
+6
+0.2% +$1.97K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.27M 0.18%
+19,330
New +$1.27M
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.27M 0.18%
60,099
+3,108
+5% +$65.4K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.24M 0.18%
52,228
-63,554
-55% -$1.5M
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.23M 0.18%
29,771
+3,177
+12% +$132K
EWX icon
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.19M 0.17%
20,359
+2,065
+11% +$121K
RTX icon
87
RTX Corp
RTX
$212B
$1.19M 0.17%
13,822
-1,049
-7% -$90.2K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$1.16M 0.17%
7,196
-886
-11% -$143K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.16M 0.17%
18,001
+5,058
+39% +$326K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.14M 0.16%
29,202
+4,342
+17% +$169K
PG icon
91
Procter & Gamble
PG
$368B
$1.08M 0.15%
7,699
-340
-4% -$47.5K
SCHF icon
92
Schwab International Equity ETF
SCHF
$50.3B
$1.07M 0.15%
27,636
+495
+2% +$19.2K
MCD icon
93
McDonald's
MCD
$224B
$1.07M 0.15%
4,427
-716
-14% -$173K
CMF icon
94
iShares California Muni Bond ETF
CMF
$3.37B
$1.02M 0.15%
16,462
-1,131
-6% -$70.2K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$726B
$990K 0.14%
2,511
+11
+0.4% +$4.34K
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$967K 0.14%
20,945
+2,464
+13% +$114K
JPM icon
97
JPMorgan Chase
JPM
$829B
$867K 0.12%
5,295
-10
-0.2% -$1.64K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$66B
$824K 0.12%
10,565
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$816K 0.12%
13,294
-134
-1% -$8.23K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$804K 0.12%
+7,302
New +$804K
2 3
4
5 6