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
Cap. Flow
+$178M
Cap. Flow %
16.24%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.13M

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
JPM icon
101
JPMorgan Chase
JPM
$824B
$1.06M 0.1%
7,925
+483
+6% +$64.8K
ADP icon
102
Automatic Data Processing
ADP
$121B
$1.06M 0.1%
4,445
-513
-10% -$123K
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.04M 0.1%
31,668
+10,789
+52% +$356K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.01M 0.09%
21,290
-15,395
-42% -$732K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.09%
49,383
+24,221
+96% +$496K
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.09%
48,097
+23,244
+94% +$488K
BSCP icon
107
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1M 0.09%
49,888
+24,569
+97% +$495K
VSDA icon
108
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$994K 0.09%
22,251
-3,234
-13% -$144K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$991K 0.09%
10,954
-1,685
-13% -$152K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$986K 0.09%
51,925
+25,090
+93% +$477K
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$971K 0.09%
51,330
+25,592
+99% +$484K
SCHF icon
112
Schwab International Equity ETF
SCHF
$50B
$955K 0.09%
29,658
-2,371
-7% -$76.4K
PFE icon
113
Pfizer
PFE
$141B
$919K 0.08%
17,932
+2,130
+13% +$109K
DE icon
114
Deere & Co
DE
$127B
$906K 0.08%
2,114
+73
+4% +$31.3K
ABT icon
115
Abbott
ABT
$230B
$899K 0.08%
8,185
-342
-4% -$37.5K
XOM icon
116
Exxon Mobil
XOM
$477B
$893K 0.08%
8,092
+684
+9% +$75.4K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$873K 0.08%
15,101
+7,301
+94% +$422K
SPYV icon
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$866K 0.08%
+22,262
New +$866K
AVA icon
119
Avista
AVA
$2.95B
$854K 0.08%
19,255
– –
CMF icon
120
iShares California Muni Bond ETF
CMF
$3.36B
$851K 0.08%
15,160
-2,924
-16% -$164K
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
$812K 0.07%
7,387
-2,955
-29% -$325K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$63.2B
$802K 0.07%
5,288
+3,735
+241% +$566K
BSCS icon
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$799K 0.07%
40,750
+13,884
+52% +$272K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$795K 0.07%
29,793
-4,145
-12% -$111K
SBUX icon
125
Starbucks
SBUX
$99.2B
$791K 0.07%
7,971
+2,797
+54% +$277K
3 4
5
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