AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-4.68%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
-$74.2M
(-9.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
227
New
24
Increased
103
Reduced
54
Closed
19
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.3M |
| 3 |
General Dynamics
GD
|
$7.28M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.52M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$142M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.6M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.9M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$22.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$12.1M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.21% |
| 3 | Industrials | 2.1% |
| 4 | Financials | 1.35% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $536K | 0.08% |
3,906
+937
| +32% | +$129K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $536K | 0.08% |
9,209
+1,056
| +13% | +$61.5K |
|
128
Comcast
CMCSA
$125B
| $531K | 0.07% |
11,343
+1,505
| +15% | +$70.5K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.07% |
1
| – | – |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $523K | 0.07% |
8,819
-2,355
| -21% | -$140K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $481K | 0.07% |
3,460
+1,380
| +66% | +$192K |
|
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $469K | 0.07% |
24,111
-2,793
| -10% | -$54.3K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $466K | 0.07% |
1,680
| – | – |
|
134
Lamb Weston
LW
$8.08B
| $460K | 0.06% |
7,670
-308
| -4% | -$18.5K |
|
135
Coca-Cola
KO
$292B
| $440K | 0.06% |
7,102
+220
| +3% | +$13.6K |
|
136
PepsiCo
PEP
$200B
| $433K | 0.06% |
2,589
+172
| +7% | +$28.8K |
|
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $427K | 0.06% |
9,049
-410
| -4% | -$19.3K |
|
138
D.R. Horton
DHI
$54.2B
| $426K | 0.06% |
5,722
+58
| +1% | +$4.32K |
|
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $421K | 0.06% |
15,794
| – | – |
|
140
Dominion Energy
D
$49.7B
| $420K | 0.06% |
4,944
+10
| +0.2% | +$850 |
|
141
Allstate
ALL
$53.1B
| $414K | 0.06% |
+2,991
| New | +$414K |
|
142
FS KKR Capital
FSK
$5.08B
| $413K | 0.06% |
18,093
+65
| +0.4% | +$1.48K |
|
143
Fidelity High Yield Factor ETF
FDHY
$419M
| $406K | 0.06% |
7,957
-2,717
| -25% | -$139K |
|
144
Starbucks
SBUX
$97.1B
| $394K | 0.06% |
4,329
-493
| -10% | -$44.9K |
|
145
Cisco
CSCO
$264B
| $379K | 0.05% |
6,790
+1,510
| +29% | +$84.3K |
|
146
Verizon
VZ
$187B
| $369K | 0.05% |
7,236
+1,943
| +37% | +$99.1K |
|
147
Bank of New York Mellon
BK
$73.1B
| $364K | 0.05% |
7,329
-498
| -6% | -$24.7K |
|
148
Oracle
ORCL
$654B
| $363K | 0.05% |
4,387
+405
| +10% | +$33.5K |
|
149
Zions Bancorporation
ZION
$8.34B
| $358K | 0.05% |
+5,461
| New | +$358K |
|
150
Exxon Mobil
XOM
$466B
| $357K | 0.05% |
+4,326
| New | +$357K |
|