AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+92%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
45.75%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
212
New
83
Increased
77
Reduced
34
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$66.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.4M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.04M |
| 3 |
Walmart
WMT
|
$388K |
| 4 |
Procter & Gamble
PG
|
$378K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$368K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 1.79% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 0.94% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $594K | 0.1% | +5,312 | New | +$594K |
|
127
Comcast
CMCSA
$125B
| $575K | 0.09% | 10,092 +1,040 | +11% | +$59.3K |
|
128
Blackstone
BX
$134B
| $567K | 0.09% | 5,836 +589 | +11% | +$57.2K |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| $560K | 0.09% | 1,303 +258 | +25% | +$111K |
|
130
Costco
COST
$418B
| $552K | 0.09% | +1,394 | New | +$552K |
|
131
Global X Millennial Consumer ETF
MILN
$129M
| $550K | 0.09% | +12,707 | New | +$550K |
|
132
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $544K | 0.09% | +15,383 | New | +$544K |
|
133
Pfizer
PFE
$141B
| $533K | 0.09% | 13,602 -218 | -2% | -$8.54K |
|
134
D.R. Horton
DHI
$50.5B
| $513K | 0.08% | 5,676 +670 | +13% | +$60.6K |
|
135
PepsiCo
PEP
$204B
| $510K | 0.08% | 3,441 +255 | +8% | +$37.8K |
|
136
Walt Disney
DIS
$213B
| $500K | 0.08% | 2,844 +213 | +8% | +$37.4K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $483K | 0.08% | +9,056 | New | +$483K |
|
138
Global X Cloud Computing ETF
CLOU
$314M
| $480K | 0.08% | +16,830 | New | +$480K |
|
139
Merck
MRK
$210B
| $479K | 0.08% | 6,158 -770 | -11% | -$59.9K |
|
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $475K | 0.08% | +13,604 | New | +$475K |
|
141
Global X Video Games & Esports ETF
HERO
$157M
| $473K | 0.08% | +14,643 | New | +$473K |
|
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $469K | 0.08% | +8,254 | New | +$469K |
|
143
Tesla
TSLA
$1.08T
| $469K | 0.08% | +690 | New | +$469K |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $462K | 0.08% | 1,702 | – | – |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $450K | 0.07% | +9,628 | New | +$450K |
|
146
Intel
INTC
$107B
| $427K | 0.07% | 7,611 +19 | +0.3% | +$1.07K |
|
147
Bank of New York Mellon
BK
$74.5B
| $426K | 0.07% | 8,311 +989 | +14% | +$50.7K |
|
148
Vanguard Total World Stock ETF
VT
$51.6B
| $425K | 0.07% | 4,101 +1,201 | +41% | +$124K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.07% | +1 | New | +$419K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64B
| $416K | 0.07% | +3,971 | New | +$416K |
|