AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
+7.17%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$238M
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.37% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $765K | 0.07% |
+15,140
| New | +$765K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $758K | 0.07% |
3,540
+2,260
| +177% | +$484K |
|
128
iShares Global REIT ETF
REET
$4B
| $750K | 0.07% |
33,012
-44,598
| -57% | -$1.01M |
|
129
Lamb Weston
LW
$8.08B
| $718K | 0.07% |
8,037
+1
| +0% | +$89 |
|
130
PepsiCo
PEP
$200B
| $711K | 0.06% |
3,935
+921
| +31% | +$166K |
|
131
Merck
MRK
$212B
| $707K | 0.06% |
6,374
+1,705
| +37% | +$189K |
|
132
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $687K | 0.06% |
20,087
-3,297
| -14% | -$113K |
|
133
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $686K | 0.06% |
+30,711
| New | +$686K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $678K | 0.06% |
8,225
+1,314
| +19% | +$108K |
|
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $677K | 0.06% |
11,532
| – | – |
|
136
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $673K | 0.06% |
13,333
+787
| +6% | +$39.7K |
|
137
Wells Fargo
WFC
$253B
| $662K | 0.06% |
16,037
-1,726
| -10% | -$71.3K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $648K | 0.06% |
5,985
+30
| +0.5% | +$3.25K |
|
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $645K | 0.06% |
13,587
+1,913
| +16% | +$90.8K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.9B
| $613K | 0.06% |
11,052
-1,143
| -9% | -$63.4K |
|
141
Blackstone
BX
$133B
| $611K | 0.06% |
8,236
-24
| -0.3% | -$1.78K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $610K | 0.06% |
9,299
-291
| -3% | -$19.1K |
|
143
Vanguard Total World Bond ETF
BNDW
$1.33B
| $608K | 0.06% |
+9,071
| New | +$608K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $603K | 0.06% |
12,913
-4,206
| -25% | -$196K |
|
145
Danaher
DHR
$143B
| $557K | 0.05% |
2,365
+56
| +2% | +$13.2K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $555K | 0.05% |
1,444
-379
| -21% | -$146K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $540K | 0.05% |
7,500
+2,292
| +44% | +$165K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $540K | 0.05% |
5,910
| – | – |
|
149
Verizon
VZ
$187B
| $529K | 0.05% |
13,418
+2,656
| +25% | +$105K |
|
150
D.R. Horton
DHI
$54.2B
| $509K | 0.05% |
5,713
-11
| -0.2% | -$980 |
|