AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
-1.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+7.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
179
Reduced
109
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.7M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.25M |
| 4 |
Vanguard Value ETF
VTV
|
$6.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.2M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.77% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.63M | 0.1% |
62,465
+1,029
| +2% | +$43.3K |
|
102
Veeva Systems
VEEV
$44.3B
| $2.58M | 0.1% |
12,290
-2,494
| -17% | -$524K |
|
103
Zoom
ZM
$24.7B
| $2.56M | 0.1% |
31,358
+2,247
| +8% | +$183K |
|
104
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.4M | 0.09% |
53,178
-14,878
| -22% | -$672K |
|
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.35M | 0.09% |
70,280
+2,168
| +3% | +$72.4K |
|
106
iShares Russell 2000 ETF
IWM
$66.8B
| $2.31M | 0.09% |
10,476
+690
| +7% | +$152K |
|
107
JPMorgan Chase
JPM
$821B
| $2.3M | 0.09% |
9,607
+6
| +0.1% | +$1.44K |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $2.29M | 0.09% |
+91,754
| New | +$2.29M |
|
109
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.08% |
9,145
-1
| -0% | -$242 |
|
110
Home Depot
HD
$404B
| $2.2M | 0.08% |
5,664
+246
| +5% | +$95.7K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.08% |
41,788
+4,900
| +13% | +$256K |
|
112
iShares Russell 3000 ETF
IWV
$16.5B
| $2.15M | 0.08% |
6,429
+3
| +0% | +$1K |
|
113
iShares California Muni Bond ETF
CMF
$3.36B
| $2.13M | 0.08% |
37,105
-3,768
| -9% | -$216K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $2.12M | 0.08% |
30,771
+12
| +0% | +$827 |
|
115
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.1M | 0.08% |
+31,415
| New | +$2.1M |
|
116
Dimensional US Real Estate ETF
DFAR
$1.39B
| $2.01M | 0.08% |
86,560
+55,650
| +180% | +$1.29M |
|
117
ARK Innovation ETF
ARKK
$7.49B
| $1.98M | 0.08% |
34,899
-7,045
| -17% | -$400K |
|
118
Exxon Mobil
XOM
$478B
| $1.98M | 0.08% |
18,370
-1,089
| -6% | -$117K |
|
119
Procter & Gamble
PG
$368B
| $1.96M | 0.08% |
11,679
+393
| +3% | +$65.9K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.07% |
3,805
+108
| +3% | +$55.2K |
|
121
Wells Fargo
WFC
$260B
| $1.93M | 0.07% |
27,537
-23
| -0.1% | -$1.62K |
|
122
Salesforce
CRM
$241B
| $1.83M | 0.07% |
5,475
+3
| +0.1% | +$1K |
|
123
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $1.83M | 0.07% |
33,749
-2,071
| -6% | -$112K |
|
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.81M | 0.07% |
+37,905
| New | +$1.81M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.76M | 0.07% |
30,693
-3,096
| -9% | -$178K |
|