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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.67M | 0.09% | 6,800 +78 | +1% | +$19.1K |
|
102
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.65M | 0.09% | 54,368 +22,767 | +72% | +$693K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.62M | 0.09% | 29,335 -1,001 | -3% | -$55.3K |
|
104
Costco
COST
$418B
| $1.57M | 0.09% | 2,418 -7 | -0.3% | -$4.54K |
|
105
iShares California Muni Bond ETF
CMF
$3.37B
| $1.53M | 0.09% | 26,413 +7,414 | +39% | +$429K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.53M | 0.09% | 45,638 -21,813 | -32% | -$730K |
|
107
Home Depot
HD
$405B
| $1.52M | 0.08% | 4,494 -57 | -1% | -$19.3K |
|
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.52M | 0.08% | 30,745 +13,952 | +83% | +$690K |
|
109
McDonald's
MCD
$224B
| $1.48M | 0.08% | 5,081 -58 | -1% | -$16.9K |
|
110
Procter & Gamble
PG
$368B
| $1.46M | 0.08% | 9,817 +16 | +0.2% | +$2.38K |
|
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.43M | 0.08% | 28,357 -6,701 | -19% | -$337K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.08% | 16,101 +2,567 | +19% | +$223K |
|
113
JPMorgan Chase
JPM
$829B
| $1.38M | 0.08% | 8,035 -70 | -0.9% | -$12K |
|
114
Salesforce
CRM
$245B
| $1.37M | 0.08% | +5,437 | New | +$1.37M |
|
115
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.35M | 0.08% | +29,208 | New | +$1.35M |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.33M | 0.07% | 26,411 -15,032 | -36% | -$755K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.07% | 3,322 +358 | +12% | +$142K |
|
118
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.3M | 0.07% | 28,965 -109 | -0.4% | -$4.88K |
|
119
PepsiCo
PEP
$204B
| $1.27M | 0.07% | 7,428 +535 | +8% | +$91.7K |
|
120
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.26M | 0.07% | 13,932 -3,694 | -21% | -$334K |
|
121
Texas Instruments
TXN
$184B
| $1.26M | 0.07% | 7,662 -227 | -3% | -$37.3K |
|
122
NVIDIA
NVDA
$4.24T
| $1.25M | 0.07% | 2,610 +311 | +14% | +$149K |
|
123
United Airlines
UAL
$34B
| $1.24M | 0.07% | 30,555 -78 | -0.3% | -$3.16K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.07% | 7,401 +1,537 | +26% | +$252K |
|
125
AbbVie
ABBV
$372B
| $1.17M | 0.07% | 7,261 -151 | -2% | -$24.4K |
|