AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
-4.68%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-9.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
227
New
24
Increased
104
Reduced
54
Closed
19
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.3M |
| 3 |
General Dynamics
GD
|
$7.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.52M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$142M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.6M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.9M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$22.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$12.1M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.21% |
| 3 | Industrials | 2.1% |
| 4 | Financials | 1.35% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.39M | 0.2% |
8,576
+1,150
| +15% | +$186K |
|
77
Danaher
DHR
$144B
| $1.39M | 0.2% |
4,720
+622
| +15% | +$183K |
|
78
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.33M | 0.19% |
28,814
-3,734
| -11% | -$173K |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.31M | 0.19% |
34,537
+2,342
| +7% | +$89.1K |
|
80
United Airlines
UAL
$34.9B
| $1.25M | 0.18% |
+27,050
| New | +$1.25M |
|
81
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $1.2M | 0.17% |
21,080
-17
| -0.1% | -$964 |
|
82
Home Depot
HD
$405B
| $1.17M | 0.17% |
3,916
+206
| +6% | +$61.7K |
|
83
Chevron
CVX
$319B
| $1.13M | 0.16% |
6,942
+3,628
| +109% | +$591K |
|
84
Automatic Data Processing
ADP
$121B
| $1.12M | 0.16% |
4,931
+3,548
| +257% | +$807K |
|
85
McDonald's
MCD
$223B
| $1.1M | 0.15% |
4,444
+17
| +0.4% | +$4.2K |
|
86
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $1.1M | 0.15% |
28,206
-5,077
| -15% | -$197K |
|
87
iShares California Muni Bond ETF
CMF
$3.36B
| $1.07M | 0.15% |
18,314
-614
| -3% | -$35.7K |
|
88
Blackstone
BX
$131B
| $1.03M | 0.14% |
8,076
+833
| +12% | +$106K |
|
89
JPMorgan Chase
JPM
$821B
| $1.02M | 0.14% |
7,498
+1,041
| +16% | +$142K |
|
90
Vanguard S&P 500 ETF
VOO
$723B
| $1.02M | 0.14% |
2,446
-48
| -2% | -$19.9K |
|
91
Schwab International Equity ETF
SCHF
$49.9B
| $1.01M | 0.14% |
27,617
+333
| +1% | +$12.2K |
|
92
Wells Fargo
WFC
$260B
| $1M | 0.14% |
+20,680
| New | +$1M |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $994K | 0.14% |
25,737
+2,651
| +11% | +$102K |
|
94
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $963K | 0.14% |
16,253
+2,339
| +17% | +$139K |
|
95
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $901K | 0.13% |
26,608
-1,318
| -5% | -$44.6K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $900K | 0.13% |
32,502
-3,921
| -11% | -$109K |
|
97
Avista
AVA
$2.95B
| $869K | 0.12% |
19,255
| – | – |
|
98
Abbott
ABT
$228B
| $849K | 0.12% |
7,176
+1,933
| +37% | +$229K |
|
99
Deere & Co
DE
$128B
| $848K | 0.12% |
+2,041
| New | +$848K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $846K | 0.12% |
7,805
-4,039
| -34% | -$438K |
|