AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.17%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.37% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.82M | 0.17% |
36,303
-602
| -2% | -$30.3K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.79M | 0.16% |
59,478
+10,566
| +22% | +$318K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.75M | 0.16% |
+34,995
| New | +$1.75M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.67M | 0.15% |
+19,706
| New | +$1.67M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.63M | 0.15% |
32,476
-65
| -0.2% | -$3.26K |
|
81
AbbVie
ABBV
$374B
| $1.57M | 0.14% |
9,709
-428
| -4% | -$69.2K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $1.54M | 0.14% |
6,974
+1,021
| +17% | +$225K |
|
83
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $1.53M | 0.14% |
18,236
-1,803
| -9% | -$152K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.5M | 0.14% |
45,707
+6,385
| +16% | +$210K |
|
85
Chevron
CVX
$318B
| $1.42M | 0.13% |
7,908
+1,192
| +18% | +$214K |
|
86
Home Depot
HD
$406B
| $1.37M | 0.13% |
4,343
+162
| +4% | +$51.2K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.12% |
3,799
-981
| -21% | -$345K |
|
88
McDonald's
MCD
$226B
| $1.33M | 0.12% |
5,057
+404
| +9% | +$106K |
|
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.3M | 0.12% |
+58,056
| New | +$1.3M |
|
90
Texas Instruments
TXN
$178B
| $1.27M | 0.12% |
7,701
-1
| -0% | -$165 |
|
91
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.25M | 0.11% |
25,519
+3,781
| +17% | +$185K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.25M | 0.11% |
14,725
-33,619
| -70% | -$2.85M |
|
93
Costco
COST
$421B
| $1.24M | 0.11% |
2,714
+610
| +29% | +$278K |
|
94
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.22M | 0.11% |
31,369
-1,900
| -6% | -$73.9K |
|
95
Boeing
BA
$176B
| $1.21M | 0.11% |
6,372
-5,345
| -46% | -$1.02M |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.11% |
11,213
-442
| -4% | -$47K |
|
97
Avantis International Equity ETF
AVDE
$8.67B
| $1.18M | 0.11% |
22,187
-11,067
| -33% | -$589K |
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.18M | 0.11% |
23,981
-23,038
| -49% | -$1.13M |
|
99
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.16M | 0.11% |
23,491
-2,660
| -10% | -$131K |
|
100
United Airlines
UAL
$34.4B
| $1.15M | 0.11% |
30,555
+3,500
| +13% | +$132K |
|