AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
-11.46%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+18%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
235
New
27
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$23.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$19.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$17M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.59M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.33M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $1.59M | 0.19% |
4,596
+2,150
| +88% | +$746K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.18% |
8,521
-215
| -2% | -$37.9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.49M | 0.18% |
29,797
-5,357
| -15% | -$268K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.43M | 0.17% |
12,944
-1,518
| -10% | -$167K |
|
80
Wells Fargo
WFC
$258B
| $1.42M | 0.17% |
36,325
+15,645
| +76% | +$613K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | 0.16% |
12,128
+866
| +8% | +$98.6K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.37M | 0.16% |
14,354
-1,250
| -8% | -$119K |
|
83
AbbVie
ABBV
$374B
| $1.36M | 0.16% |
8,901
+325
| +4% | +$49.8K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.33M | 0.16% |
46,000
-4,985
| -10% | -$144K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.32M | 0.16% |
22,505
-959
| -4% | -$56.4K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $1.32M | 0.16% |
6,053
-56
| -0.9% | -$12.2K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.31M | 0.16% |
40,635
-581
| -1% | -$18.8K |
|
88
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.28M | 0.15% |
26,136
-601
| -2% | -$29.3K |
|
89
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.26M | 0.15% |
33,138
-4,743
| -13% | -$181K |
|
90
Boeing
BA
$176B
| $1.25M | 0.15% |
9,151
+6,029
| +193% | +$824K |
|
91
Texas Instruments
TXN
$178B
| $1.18M | 0.14% |
7,686
+78
| +1% | +$12K |
|
92
Deere & Co
DE
$127B
| $1.18M | 0.14% |
3,941
+1,900
| +93% | +$569K |
|
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.16M | 0.14% |
36,878
+2,341
| +7% | +$73.8K |
|
94
Chevron
CVX
$318B
| $1.15M | 0.14% |
7,963
+1,021
| +15% | +$148K |
|
95
Home Depot
HD
$406B
| $1.14M | 0.14% |
4,168
+252
| +6% | +$69.1K |
|
96
McDonald's
MCD
$226B
| $1.13M | 0.14% |
4,587
+143
| +3% | +$35.3K |
|
97
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.09M | 0.13% |
26,210
-2,604
| -9% | -$108K |
|
98
Costco
COST
$421B
| $1.08M | 0.13% |
2,251
-397
| -15% | -$190K |
|
99
iShares California Muni Bond ETF
CMF
$3.36B
| $1.04M | 0.12% |
18,361
+47
| +0.3% | +$2.65K |
|
100
Automatic Data Processing
ADP
$121B
| $1.04M | 0.12% |
4,931
| – | – |
|