AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.51%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
321
New
27
Increased
170
Reduced
87
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.6M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.23M |
| 3 |
ARK Innovation ETF
ARKK
|
$938K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$847K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$844K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.04% |
| 3 | Industrials | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.4B
| $1.97M | 0.09% |
9,776
+39
| +0.4% | +$7.86K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.91M | 0.09% |
42,151
-1,735
| -4% | -$78.8K |
|
103
JPMorgan Chase
JPM
$820B
| $1.86M | 0.08% |
8,959
+873
| +11% | +$181K |
|
104
Exxon Mobil
XOM
$477B
| $1.85M | 0.08% |
16,672
+5,845
| +54% | +$648K |
|
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $1.85M | 0.08% |
35,930
-1,101
| -3% | -$56.6K |
|
106
Dimensional US High Profitability ETF
DUHP
$9.19B
| $1.78M | 0.08% |
+54,922
| New | +$1.78M |
|
107
Home Depot
HD
$405B
| $1.77M | 0.08% |
5,246
+561
| +12% | +$189K |
|
108
Procter & Gamble
PG
$369B
| $1.77M | 0.08% |
10,663
+1,298
| +14% | +$215K |
|
109
iShares California Muni Bond ETF
CMF
$3.36B
| $1.74M | 0.08% |
30,516
+4,769
| +19% | +$272K |
|
110
Invesco QQQ Trust
QQQ
$363B
| $1.68M | 0.08% |
3,371
-11
| -0.3% | -$5.48K |
|
111
Zoom
ZM
$25B
| $1.66M | 0.07% |
29,107
+7
| +0% | +$398 |
|
112
United Airlines
UAL
$34.3B
| $1.64M | 0.07% |
34,714
+4,159
| +14% | +$196K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.07% |
4,318
+2,598
| +151% | +$985K |
|
114
Leidos
LDOS
$22.7B
| $1.64M | 0.07% |
+11,277
| New | +$1.64M |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.6M | 0.07% |
21,282
+221
| +1% | +$16.6K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.57M | 0.07% |
44,085
-949
| -2% | -$33.8K |
|
117
Stryker
SYK
$148B
| $1.57M | 0.07% |
+4,665
| New | +$1.57M |
|
118
PepsiCo
PEP
$203B
| $1.56M | 0.07% |
9,657
+2,262
| +31% | +$366K |
|
119
Texas Instruments
TXN
$177B
| $1.56M | 0.07% |
7,786
+121
| +2% | +$24.2K |
|
120
Avantis All Equity Markets ETF
AVGE
$592M
| $1.5M | 0.07% |
21,470
+13,297
| +163% | +$928K |
|
121
SPDR SSGA US Sector Rotation ETF
XLSR
$799M
| $1.49M | 0.07% |
28,903
-85
| -0.3% | -$4.39K |
|
122
Doximity
DOCS
$12.5B
| $1.49M | 0.07% |
54,589
+7,746
| +17% | +$212K |
|
123
Wells Fargo
WFC
$257B
| $1.48M | 0.07% |
24,755
+4,147
| +20% | +$248K |
|
124
Eli Lilly
LLY
$660B
| $1.48M | 0.07% |
1,588
-22
| -1% | -$20.5K |
|
125
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.44M | 0.06% |
7,640
+393
| +5% | +$74.3K |
|