AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
-5.61%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+2.6%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
113
Reduced
71
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$786K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$764K |
| 5 |
Wells Fargo
WFC
|
$746K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.49% |
| 3 | Healthcare | 1.34% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $1.53M | 0.18% |
20,039
+14
| +0.1% | +$1.07K |
|
77
Avantis International Equity ETF
AVDE
$8.67B
| $1.52M | 0.18% |
33,254
+1,405
| +4% | +$64.1K |
|
78
Procter & Gamble
PG
$370B
| $1.52M | 0.18% |
12,005
+109
| +0.9% | +$13.8K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.18% |
9,275
-768
| -8% | -$125K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.44M | 0.17% |
32,541
+2,744
| +9% | +$122K |
|
81
Boeing
BA
$176B
| $1.42M | 0.17% |
11,717
+2,566
| +28% | +$311K |
|
82
AbbVie
ABBV
$374B
| $1.36M | 0.16% |
10,137
+1,236
| +14% | +$166K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.35M | 0.16% |
48,912
+8,277
| +20% | +$229K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $1.23M | 0.14% |
5,953
-100
| -2% | -$20.7K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.14% |
11,655
-473
| -4% | -$49.6K |
|
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.21M | 0.14% |
39,322
+2,444
| +7% | +$75K |
|
87
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.2M | 0.14% |
33,269
+131
| +0.4% | +$4.71K |
|
88
Texas Instruments
TXN
$178B
| $1.19M | 0.14% |
7,702
+16
| +0.2% | +$2.48K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.19M | 0.14% |
46,000
| – | – |
|
90
Home Depot
HD
$406B
| $1.15M | 0.13% |
4,181
+13
| +0.3% | +$3.59K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.14M | 0.13% |
10,342
-2,602
| -20% | -$286K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.13M | 0.13% |
12,639
-1,715
| -12% | -$154K |
|
93
Automatic Data Processing
ADP
$121B
| $1.12M | 0.13% |
4,958
+27
| +0.5% | +$6.11K |
|
94
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.12M | 0.13% |
26,151
+15
| +0.1% | +$642 |
|
95
McDonald's
MCD
$226B
| $1.07M | 0.13% |
4,653
+66
| +1% | +$15.2K |
|
96
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.01M | 0.12% |
25,485
-725
| -3% | -$28.6K |
|
97
Costco
COST
$421B
| $993K | 0.12% |
2,104
-147
| -7% | -$69.4K |
|
98
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $990K | 0.12% |
21,738
+2,316
| +12% | +$105K |
|
99
iShares California Muni Bond ETF
CMF
$3.36B
| $981K | 0.11% |
18,084
-277
| -2% | -$15K |
|
100
Chevron
CVX
$318B
| $965K | 0.11% |
6,716
-1,247
| -16% | -$179K |
|