AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
+7.13%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$776M
(+27%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
430
New
44
Increased
245
Reduced
109
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$33.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$31.1M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$23.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $2.5M | 0.07% |
11,366
+708
| +7% | +$156K |
|
152
Walt Disney
DIS
$212B
| $2.45M | 0.07% |
19,904
+10,395
| +109% | +$1.28M |
|
153
ARK Innovation ETF
ARKK
$7.49B
| $2.37M | 0.06% |
33,681
-16
| -0% | -$1.13K |
|
154
Sprott Physical Gold
PHYS
$12.8B
| $2.35M | 0.06% |
92,054
-4,396
| -5% | -$112K |
|
155
Home Depot
HD
$417B
| $2.33M | 0.06% |
6,329
+104
| +2% | +$38.2K |
|
156
Oracle
ORCL
$654B
| $2.27M | 0.06% |
9,762
+746
| +8% | +$173K |
|
157
Union Pacific
UNP
$131B
| $2.23M | 0.06% |
9,461
-130
| -1% | -$30.6K |
|
158
iShares Global REIT ETF
REET
$4B
| $2.22M | 0.06% |
89,822
-25,126
| -22% | -$622K |
|
159
IBM
IBM
$232B
| $2.21M | 0.06% |
7,566
+974
| +15% | +$285K |
|
160
iShares Russell 3000 ETF
IWV
$16.7B
| $2.19M | 0.06% |
6,190
-242
| -4% | -$85.5K |
|
161
Chevron
CVX
$310B
| $2.16M | 0.06% |
14,680
+4,203
| +40% | +$620K |
|
162
Zoom
ZM
$25B
| $2.15M | 0.06% |
27,860
-3,754
| -12% | -$290K |
|
163
Boeing
BA
$174B
| $2.09M | 0.06% |
9,544
-652
| -6% | -$143K |
|
164
Parker-Hannifin
PH
$96.1B
| $2.09M | 0.06% |
2,951
+2,553
| +641% | +$1.8M |
|
165
BILL Holdings
BILL
$5.24B
| $2.08M | 0.06% |
43,769
+19
| +0% | +$902 |
|
166
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.01M | 0.05% |
90,433
+19,120
| +27% | +$424K |
|
167
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $1.97M | 0.05% |
51,928
+4,081
| +9% | +$155K |
|
168
Netflix
NFLX
$529B
| $1.96M | 0.05% |
1,522
+131
| +9% | +$169K |
|
169
Stryker
SYK
$150B
| $1.93M | 0.05% |
4,927
+64
| +1% | +$25.1K |
|
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.88M | 0.05% |
32,548
-621
| -2% | -$35.9K |
|
171
Leidos
LDOS
$23B
| $1.86M | 0.05% |
11,288
+19
| +0.2% | +$3.13K |
|
172
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.85M | 0.05% |
21,410
-14,615
| -41% | -$1.26M |
|
173
Texas Instruments
TXN
$171B
| $1.81M | 0.05% |
8,467
+44
| +0.5% | +$9.39K |
|
174
Blackstone
BX
$133B
| $1.8M | 0.05% |
11,778
+3,462
| +42% | +$530K |
|
175
AbbVie
ABBV
$375B
| $1.72M | 0.05% |
9,170
+343
| +4% | +$64.4K |
|