AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.33%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.12% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.61% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $3.46M | 0.19% | 23,899 -312 | -1% | -$45.1K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $3.32M | 0.19% | 12,910 +11,400 | +755% | +$2.94M |
|
78
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.25M | 0.18% | 56,425 -1,936 | -3% | -$111K |
|
79
BILL Holdings
BILL
$4.72B
| $3.24M | 0.18% | +43,751 | New | +$3.24M |
|
80
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.19M | 0.18% | 97,758 +151 | +0.2% | +$4.92K |
|
81
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.17M | 0.18% | 56,828 +16,295 | +40% | +$908K |
|
82
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.17% | 19,463 +6,164 | +46% | +$990K |
|
83
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.11M | 0.17% | 35,675 -4,025 | -10% | -$351K |
|
84
Veeva Systems
VEEV
$44B
| $2.75M | 0.15% | +14,773 | New | +$2.75M |
|
85
Accenture
ACN
$162B
| $2.67M | 0.15% | 7,934 -4 | -0.1% | -$1.35K |
|
86
Parker-Hannifin
PH
$96.2B
| $2.65M | 0.15% | 5,867 +4 | +0.1% | +$1.81K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.41M | 0.13% | 47,162 -3,027 | -6% | -$155K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.31M | 0.13% | 50,609 +34,016 | +205% | +$1.55M |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.22M | 0.12% | 29,264 -27,916 | -49% | -$2.12M |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.14M | 0.12% | 43,141 +28,166 | +188% | +$1.4M |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.11% | 4,713 -217 | -4% | -$93.2K |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.96M | 0.11% | 62,567 -3,773 | -6% | -$118K |
|
93
Zoom
ZM
$24.4B
| $1.95M | 0.11% | +29,100 | New | +$1.95M |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.89M | 0.11% | 34,416 -14,306 | -29% | -$786K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.11% | 9,730 +5,638 | +138% | +$1.09M |
|
96
Lamb Weston
LW
$8.02B
| $1.88M | 0.11% | 17,902 -1 | -0% | -$105 |
|
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.85M | 0.1% | 37,046 -4,895 | -12% | -$245K |
|
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.81M | 0.1% | 49,024 -606 | -1% | -$22.3K |
|
99
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.76M | 0.1% | 25,658 +17,447 | +212% | +$1.2M |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $1.73M | 0.1% | 6,451 +42 | +0.7% | +$11.3K |
|