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 | |
|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.01M | 0.12% |
20,275
-10,962
| -35% | -$546K |
|
102
Schwab International Equity ETF
SCHF
$50B
| $1.01M | 0.12% |
32,029
+4,412
| +16% | +$139K |
|
103
United Airlines
UAL
$34.4B
| $958K | 0.11% |
27,055
+5
| +0% | +$177 |
|
104
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $945K | 0.11% |
19,422
-1,658
| -8% | -$80.7K |
|
105
Avista
AVA
$2.95B
| $838K | 0.1% |
19,255
| – | – |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $836K | 0.1% |
32,475
-27
| -0.1% | -$695 |
|
107
JPMorgan Chase
JPM
$824B
| $826K | 0.1% |
7,332
-166
| -2% | -$18.7K |
|
108
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $809K | 0.1% |
15,540
-713
| -4% | -$37.1K |
|
109
Abbott
ABT
$230B
| $807K | 0.1% |
7,424
+248
| +3% | +$27K |
|
110
Pfizer
PFE
$141B
| $800K | 0.1% |
15,259
+1,054
| +7% | +$55.3K |
|
111
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $777K | 0.09% |
23,306
-4,900
| -17% | -$163K |
|
112
Blackstone
BX
$131B
| $739K | 0.09% |
8,096
+20
| +0.2% | +$1.83K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $726K | 0.09% |
20,879
-4,858
| -19% | -$169K |
|
114
Allstate
ALL
$53.9B
| $699K | 0.08% |
5,514
+2,523
| +84% | +$320K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.6B
| $682K | 0.08% |
+12,913
| New | +$682K |
|
116
Coca-Cola
KO
$297B
| $675K | 0.08% |
10,723
+3,621
| +51% | +$228K |
|
117
Zions Bancorporation
ZION
$8.48B
| $660K | 0.08% |
12,962
+7,501
| +137% | +$382K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $654K | 0.08% |
7,179
-626
| -8% | -$57K |
|
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $650K | 0.08% |
11,532
| – | – |
|
120
Intel
INTC
$105B
| $649K | 0.08% |
17,336
+3,340
| +24% | +$125K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $638K | 0.08% |
1,682
+328
| +24% | +$124K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $603K | 0.07% |
5,928
+1,085
| +22% | +$110K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $603K | 0.07% |
9,649
+119
| +1% | +$7.44K |
|
124
Tesla
TSLA
$1.08T
| $580K | 0.07% |
861
+141
| +20% | +$95K |
|
125
Exxon Mobil
XOM
$477B
| $574K | 0.07% |
6,699
+2,373
| +55% | +$203K |
|