AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.9%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+0.73%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.74M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.12M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$864K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.09% |
| 3 | Industrials | 1.09% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.26M | 0.09% | 7,458 -229 | -3% | -$38.6K |
|
102
Texas Instruments
TXN
$184B
| $1.25M | 0.09% | 7,889 +191 | +2% | +$30.4K |
|
103
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.2M | 0.08% | 29,074 +18 | +0.1% | +$743 |
|
104
Exxon Mobil
XOM
$487B
| $1.18M | 0.08% | 10,053 -1,093 | -10% | -$129K |
|
105
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.18M | 0.08% | 29,694 +10,617 | +56% | +$422K |
|
106
JPMorgan Chase
JPM
$829B
| $1.18M | 0.08% | 8,105 -142 | -2% | -$20.6K |
|
107
Avantis International Equity ETF
AVDE
$8.73B
| $1.17M | 0.08% | 20,993 -124 | -0.6% | -$6.9K |
|
108
PepsiCo
PEP
$204B
| $1.17M | 0.08% | 6,893 +44 | +0.6% | +$7.46K |
|
109
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.16M | 0.08% | 22,897 -206 | -0.9% | -$10.4K |
|
110
AbbVie
ABBV
$372B
| $1.1M | 0.08% | 7,412 +315 | +4% | +$47K |
|
111
Automatic Data Processing
ADP
$123B
| $1.07M | 0.08% | 4,467 +17 | +0.4% | +$4.09K |
|
112
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.07M | 0.08% | 21,662 -731 | -3% | -$36K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.08% | 2,964 +33 | +1% | +$11.8K |
|
114
iShares California Muni Bond ETF
CMF
$3.37B
| $1.04M | 0.07% | 18,999 +298 | +2% | +$16.3K |
|
115
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.03M | 0.07% | 19,535 -27 | -0.1% | -$1.43K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.07% | 13,534 -820 | -6% | -$62K |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $1.02M | 0.07% | 30,074 -440 | -1% | -$14.9K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.02M | 0.07% | 30,395 +970 | +3% | +$32.6K |
|
119
NVIDIA
NVDA
$4.24T
| $1M | 0.07% | 2,299 +130 | +6% | +$56.6K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $945K | 0.07% | 22,912 -338 | -1% | -$13.9K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $945K | 0.07% | 3,552 +136 | +4% | +$36.2K |
|
122
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $912K | 0.06% | 21,005 +44 | +0.2% | +$1.91K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $890K | 0.06% | 5,864 +145 | +3% | +$22K |
|
124
Blackstone
BX
$134B
| $882K | 0.06% | 8,229 +56 | +0.7% | +$6K |
|
125
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $877K | 0.06% | 31,601 +9,167 | +41% | +$254K |
|