AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-0.93%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$91.9M
Cap. Flow %
13.22%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$26.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.98M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.19M
5
BND icon
Vanguard Total Bond Market
BND
$4.32M

Top Sells

1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$2.43M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.5M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$558K 0.08%
9,976
-116
-1% -$6.49K
FISR icon
127
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$550K 0.08%
17,677
+5,110
+41% +$159K
SBUX icon
128
Starbucks
SBUX
$100B
$540K 0.08%
4,895
-417
-8% -$46K
DIS icon
129
Walt Disney
DIS
$213B
$535K 0.08%
3,162
+318
+11% +$53.8K
TSLA icon
130
Tesla
TSLA
$1.08T
$527K 0.08%
680
-10
-1% -$7.75K
LW icon
131
Lamb Weston
LW
$8.02B
$511K 0.07%
8,332
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$51.6B
$500K 0.07%
4,907
+806
+20% +$82.1K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$662B
$488K 0.07%
1,133
-170
-13% -$73.2K
DHI icon
134
D.R. Horton
DHI
$50.5B
$478K 0.07%
5,689
+13
+0.2% +$1.09K
SPLB icon
135
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$476K 0.07%
15,185
+4,319
+40% +$135K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$116B
$460K 0.07%
1,680
-22
-1% -$6.02K
SCHR icon
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$456K 0.07%
8,035
-219
-3% -$12.4K
SPEU icon
138
SPDR Portfolio Europe ETF
SPEU
$691M
$438K 0.06%
10,725
-6,674
-38% -$273K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.06%
1
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64B
$410K 0.06%
3,970
-1
-0% -$103
BK icon
141
Bank of New York Mellon
BK
$74.5B
$408K 0.06%
7,868
-443
-5% -$23K
PEP icon
142
PepsiCo
PEP
$204B
$399K 0.06%
2,650
-791
-23% -$119K
FSK icon
143
FS KKR Capital
FSK
$5.11B
$396K 0.06%
17,965
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$396K 0.06%
4,024
-33
-0.8% -$3.25K
SHW icon
145
Sherwin-Williams
SHW
$91.2B
$378K 0.05%
1,350
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$376K 0.05%
3,259
-269
-8% -$31K
INTC icon
147
Intel
INTC
$107B
$376K 0.05%
7,051
-560
-7% -$29.9K
BSCU icon
148
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$374K 0.05%
19,197
-1,667
-8% -$32.5K
MRK icon
149
Merck
MRK
$210B
$372K 0.05%
4,947
-1,211
-20% -$91.1K
IWB icon
150
iShares Russell 1000 ETF
IWB
$43.2B
$365K 0.05%
1,510
– –
4 5
6
7 8