AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-0.42%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$307M
(+12%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$48.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.7M |
| 3 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$31.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$28.6M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$22.5M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.8M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$16.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.15M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.03M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.94% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.34M | 0.08% |
+3
| New | +$2.34M |
|
127
Sprott Physical Gold
PHYS
$13B
| $2.28M | 0.08% |
+96,450
| New | +$2.28M |
|
128
Zoom
ZM
$25.1B
| $2.27M | 0.08% |
31,614
+256
| +0.8% | +$18.4K |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.27M | 0.08% |
68,709
-1,571
| -2% | -$51.9K |
|
130
Home Depot
HD
$411B
| $2.21M | 0.08% |
6,225
+561
| +10% | +$199K |
|
131
McDonald's
MCD
$218B
| $2.19M | 0.08% |
7,199
+1,356
| +23% | +$412K |
|
132
Dimensional US Real Estate ETF
DFAR
$1.4B
| $2.18M | 0.07% |
98,200
+11,640
| +13% | +$258K |
|
133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.18M | 0.07% |
97,116
+81,185
| +510% | +$1.82M |
|
134
Union Pacific
UNP
$128B
| $2.14M | 0.07% |
9,591
+8,413
| +714% | +$1.88M |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.07% |
3,560
+1,028
| +41% | +$602K |
|
136
Wells Fargo
WFC
$257B
| $2.06M | 0.07% |
31,011
+3,474
| +13% | +$230K |
|
137
Alphabet (Google) Class A
GOOGL
$2.89T
| $2.03M | 0.07% |
12,820
+4,305
| +51% | +$683K |
|
138
iShares Russell 2000 ETF
IWM
$66.4B
| $2.02M | 0.07% |
10,658
+182
| +2% | +$34.5K |
|
139
iShares Russell 3000 ETF
IWV
$16.8B
| $1.98M | 0.07% |
6,432
+3
| +0% | +$925 |
|
140
BILL Holdings
BILL
$5.38B
| $1.92M | 0.07% |
43,750
-47
| -0.1% | -$2.07K |
|
141
Invesco QQQ Trust
QQQ
$369B
| $1.9M | 0.07% |
4,074
+269
| +7% | +$125K |
|
142
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.81M | 0.06% |
39,631
-13,547
| -25% | -$619K |
|
143
Stryker
SYK
$146B
| $1.77M | 0.06% |
4,863
+273
| +6% | +$99.1K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.76M | 0.06% |
30,268
-425
| -1% | -$24.7K |
|
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.73M | 0.06% |
33,169
-580
| -2% | -$30.3K |
|
146
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.67M | 0.06% |
40,773
-49
| -0.1% | -$2K |
|
147
Boeing
BA
$172B
| $1.64M | 0.06% |
10,196
+1,524
| +18% | +$245K |
|
|
148
Alphabet (Google) Class C
GOOG
$2.9T
| $1.61M | 0.06% |
10,025
+3,167
| +46% | +$510K |
|
149
ARK Innovation ETF
ARKK
$7.12B
| $1.59M | 0.05% |
33,697
-1,202
| -3% | -$56.8K |
|
150
AbbVie
ABBV
$374B
| $1.59M | 0.05% |
8,827
+756
| +9% | +$136K |
|