AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.13%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+27%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
430
New
44
Increased
246
Reduced
108
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$33.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$31.1M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$23.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.62M | 0.1% |
69,005
-3,190
| -4% | -$167K |
|
127
McDonald's
MCD
$226B
| $3.51M | 0.1% |
11,950
+4,751
| +66% | +$1.39M |
|
128
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.31M | 0.09% |
114,703
+10,618
| +10% | +$306K |
|
129
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.27M | 0.09% |
49,530
+29,352
| +145% | +$1.94M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.12M | 0.08% |
+28,790
| New | +$3.12M |
|
131
Accenture
ACN
$158B
| $3.1M | 0.08% |
10,301
+74
| +0.7% | +$22.2K |
|
132
Dimensional US Real Estate ETF
DFAR
$1.39B
| $3.08M | 0.08% |
131,176
+32,976
| +34% | +$774K |
|
133
iShares California Muni Bond ETF
CMF
$3.36B
| $3.06M | 0.08% |
54,945
+12,370
| +29% | +$688K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.02M | 0.08% |
41,367
+2,466
| +6% | +$180K |
|
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.99M | 0.08% |
71,103
+2,737
| +4% | +$115K |
|
136
PepsiCo
PEP
$204B
| $2.98M | 0.08% |
22,149
-447
| -2% | -$60.1K |
|
137
Costco
COST
$421B
| $2.98M | 0.08% |
3,000
-5
| -0.2% | -$4.96K |
|
138
United Airlines
UAL
$34.4B
| $2.96M | 0.08% |
36,509
+1,432
| +4% | +$116K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 0.08% |
49,377
-2,443
| -5% | -$146K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.94M | 0.08% |
+17,743
| New | +$2.94M |
|
141
Mondelez International
MDLZ
$79.3B
| $2.93M | 0.08% |
42,526
+38,535
| +966% | +$2.65M |
|
142
Deere & Co
DE
$127B
| $2.91M | 0.08% |
5,711
+150
| +3% | +$76.5K |
|
143
Exxon Mobil
XOM
$477B
| $2.87M | 0.08% |
25,851
+1,081
| +4% | +$120K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.08% |
3,950
+390
| +11% | +$280K |
|
145
Wells Fargo
WFC
$258B
| $2.78M | 0.08% |
33,736
+2,725
| +9% | +$224K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.74M | 0.07% |
70,033
+1,324
| +2% | +$51.7K |
|
147
SPDR Gold Trust
GLD
$111B
| $2.73M | 0.07% |
8,893
-570
| -6% | -$175K |
|
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.57M | 0.07% |
68,951
-16,772
| -20% | -$625K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.54M | 0.07% |
38,114
+7,846
| +26% | +$524K |
|
150
Procter & Gamble
PG
$370B
| $2.53M | 0.07% |
15,787
+1,325
| +9% | +$213K |
|