AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-1.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$174M
(+7.1%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
174
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$11.7M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.25M |
| 4 |
Vanguard Value ETF
VTV
|
$6.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.2M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.77% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.76M | 0.07% |
4,385
| – | – |
|
127
McDonald's
MCD
$224B
| $1.69M | 0.07% |
5,843
-597
| -9% | -$173K |
|
128
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.66M | 0.06% |
40,822
-3
| -0% | -$122 |
|
129
Stryker
SYK
$150B
| $1.65M | 0.06% |
4,590
-54
| -1% | -$19.4K |
|
130
Leidos
LDOS
$23B
| $1.64M | 0.06% |
11,366
| – | – |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.61M | 0.06% |
8,515
+538
| +7% | +$102K |
|
132
Texas Instruments
TXN
$171B
| $1.59M | 0.06% |
8,461
+176
| +2% | +$33K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.54M | 0.06% |
45,212
+1,571
| +4% | +$53.6K |
|
134
Boeing
BA
$174B
| $1.53M | 0.06% |
8,672
+744
| +9% | +$132K |
|
135
PepsiCo
PEP
$200B
| $1.52M | 0.06% |
9,995
+111
| +1% | +$16.9K |
|
136
Tesla
TSLA
$1.13T
| $1.51M | 0.06% |
3,741
-14
| -0.4% | -$5.65K |
|
137
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $1.51M | 0.06% |
28,221
-142
| -0.5% | -$7.59K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.06% |
2,532
+217
| +9% | +$127K |
|
139
Blackstone
BX
$133B
| $1.45M | 0.06% |
8,390
+7
| +0.1% | +$1.21K |
|
140
AbbVie
ABBV
$375B
| $1.43M | 0.06% |
8,071
+1
| +0% | +$178 |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.05% |
7,589
+75
| +1% | +$13.9K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.36M | 0.05% |
+11,782
| New | +$1.36M |
|
143
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.34M | 0.05% |
19,649
+36
| +0.2% | +$2.46K |
|
144
WisdomTree US MidCap Fund
EZM
$824M
| $1.31M | 0.05% |
20,925
| – | – |
|
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.05% |
6,858
+194
| +3% | +$36.9K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.3M | 0.05% |
17,373
-1,082
| -6% | -$80.9K |
|
147
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.27M | 0.05% |
12,413
-1,043
| -8% | -$107K |
|
148
Chevron
CVX
$310B
| $1.25M | 0.05% |
8,618
+51
| +0.6% | +$7.39K |
|
149
Automatic Data Processing
ADP
$120B
| $1.25M | 0.05% |
4,255
-362
| -8% | -$106K |
|
150
Eli Lilly
LLY
$652B
| $1.23M | 0.05% |
1,598
-6
| -0.4% | -$4.63K |
|