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
Cap. Flow
+$70.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
113
Reduced
71
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.71M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$764K
5
WFC icon
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
SCHF icon
101
Schwab International Equity ETF
SCHF
$50B
$901K 0.1%
32,029
– –
UAL icon
102
United Airlines
UAL
$34.4B
$880K 0.1%
27,055
– –
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$844K 0.1%
33,938
+1,463
+5% +$36.4K
ABT icon
104
Abbott
ABT
$230B
$825K 0.1%
8,527
+1,103
+15% +$107K
JPM icon
105
JPMorgan Chase
JPM
$824B
$778K 0.09%
7,442
+110
+2% +$11.5K
OMFS icon
106
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$739K 0.09%
23,384
+78
+0.3% +$2.47K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$736K 0.09%
17,119
+8,090
+90% +$348K
WFC icon
108
Wells Fargo
WFC
$258B
$714K 0.08%
17,763
-18,562
-51% -$746K
AVA icon
109
Avista
AVA
$2.95B
$713K 0.08%
19,255
– –
PFE icon
110
Pfizer
PFE
$141B
$692K 0.08%
15,802
+543
+4% +$23.8K
BX icon
111
Blackstone
BX
$131B
$691K 0.08%
8,260
+164
+2% +$13.7K
TSLA icon
112
Tesla
TSLA
$1.08T
$689K 0.08%
2,597
+1,736
+202% +$3.71K
DE icon
113
Deere & Co
DE
$127B
$682K 0.08%
2,041
-1,900
-48% -$635K
ATCX
114
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$662K 0.08%
99,582
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$660B
$654K 0.08%
1,823
+141
+8% +$50.6K
SPEM icon
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$648K 0.08%
20,879
– –
XOM icon
117
Exxon Mobil
XOM
$477B
$647K 0.08%
7,408
+709
+11% +$61.9K
LW icon
118
Lamb Weston
LW
$7.88B
$622K 0.07%
8,036
– –
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$621K 0.07%
11,532
– –
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$12B
$576K 0.07%
12,546
-2,994
-19% -$137K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
$565K 0.07%
5,955
+27
+0.5% +$2.56K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.6B
$563K 0.07%
12,195
-718
-6% -$33.1K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$554K 0.06%
6,911
-268
-4% -$21.5K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.4B
$537K 0.06%
9,590
-59
-0.6% -$3.3K
DFAI icon
125
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$530K 0.06%
24,556
+7,766
+46% +$168K
3 4
5
6 7