AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.51%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
321
New
27
Increased
170
Reduced
87
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.6M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.23M |
| 3 |
ARK Innovation ETF
ARKK
|
$938K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$847K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$844K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.04% |
| 3 | Industrials | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $1.44M | 0.06% |
7,831
+400
| +5% | +$73.3K |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.39M | 0.06% |
23,863
-1,182
| -5% | -$69K |
|
128
McDonald's
MCD
$226B
| $1.39M | 0.06% |
5,660
+680
| +14% | +$167K |
|
129
Lamb Weston
LW
$7.88B
| $1.38M | 0.06% |
17,961
+59
| +0.3% | +$4.54K |
|
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.38M | 0.06% |
27,360
| – | – |
|
131
Salesforce
CRM
$245B
| $1.36M | 0.06% |
5,390
-7
| -0.1% | -$1.77K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.36M | 0.06% |
7,797
+443
| +6% | +$77.1K |
|
133
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.34M | 0.06% |
19,604
-2,396
| -11% | -$163K |
|
134
AbbVie
ABBV
$374B
| $1.27M | 0.06% |
7,569
+204
| +3% | +$34.3K |
|
135
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $1.27M | 0.06% |
13,479
-421
| -3% | -$39.7K |
|
136
Schwab International Equity ETF
SCHF
$50B
| $1.23M | 0.06% |
31,605
+1,201
| +4% | +$46.8K |
|
137
Chevron
CVX
$318B
| $1.23M | 0.06% |
8,035
+489
| +6% | +$74.8K |
|
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.22M | 0.05% |
24,446
-315
| -1% | -$15.8K |
|
139
WisdomTree US MidCap Fund
EZM
$811M
| $1.19M | 0.05% |
20,925
| – | – |
|
140
Avantis Real Estate ETF
AVRE
$623M
| $1.15M | 0.05% |
27,712
-87
| -0.3% | -$3.6K |
|
141
Automatic Data Processing
ADP
$121B
| $1.08M | 0.05% |
4,599
+804
| +21% | +$189K |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.05% |
2,030
-12
| -0.6% | -$6.36K |
|
143
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.04M | 0.05% |
18,552
-160
| -0.9% | -$8.96K |
|
144
Qualcomm
QCOM
$170B
| $1.04M | 0.05% |
5,007
-50
| -1% | -$10.4K |
|
145
Elevance Health
ELV
$72.4B
| $1.02M | 0.05% |
1,928
+587
| +44% | +$311K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.01M | 0.05% |
9,681
+6,690
| +224% | +$700K |
|
147
Merck
MRK
$210B
| $1.01M | 0.05% |
8,003
+1,846
| +30% | +$233K |
|
148
Blackstone
BX
$131B
| $1M | 0.04% |
8,278
-9
| -0.1% | -$1.09K |
|
149
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $994K | 0.04% |
28,980
+3,843
| +15% | +$132K |
|
150
Vanguard Growth ETF
VUG
$185B
| $945K | 0.04% |
2,433
+287
| +13% | +$111K |
|