AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-0.93%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$91.9M
Cap. Flow %
13.22%
Top 10 Hldgs %
41.88%
Holding
215
New
11
Increased
86
Reduced
71
Closed
16

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$26.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.98M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.19M
5
BND icon
Vanguard Total Bond Market
BND
$4.32M

Top Sells

1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$2.43M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.5M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.2M
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$954K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$738K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.62%
3 Consumer Discretionary 1.04%
4 Financials 0.82%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$297B
$361K 0.05%
6,882
-640
-9% -$33.6K
TT icon
152
Trane Technologies
TT
$92.5B
$359K 0.05%
2,080
– –
JPUS icon
153
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$341K 0.05%
3,550
+329
+10% +$31.6K
PSR icon
154
Invesco Active US Real Estate Fund
PSR
$54.9M
$337K 0.05%
3,268
-11,619
-78% -$1.2M
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.1B
$329K 0.05%
4,448
– –
DFAE icon
156
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$321K 0.05%
+11,787
New +$321K
ES icon
157
Eversource Energy
ES
$23.8B
$319K 0.05%
3,897
-7
-0.2% -$573
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$313K 0.05%
4,208
– –
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$308K 0.04%
5,775
-3,281
-36% -$175K
SPBO icon
160
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$301K 0.04%
8,571
-6,812
-44% -$239K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67B
$295K 0.04%
1,348
-162
-11% -$35.5K
EMTL icon
162
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$294K 0.04%
5,848
-18,978
-76% -$954K
VZ icon
163
Verizon
VZ
$186B
$293K 0.04%
5,425
-980
-15% -$52.9K
GE icon
164
GE Aerospace
GE
$292B
$285K 0.04%
+2,762
New +$285K
EBND icon
165
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$284K 0.04%
11,239
+570
+5% +$14.4K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$282K 0.04%
4,000
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.57T
$278K 0.04%
104
-3
-3% -$8.02K
RYLD icon
168
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$277K 0.04%
11,109
– –
ADP icon
169
Automatic Data Processing
ADP
$123B
$271K 0.04%
1,355
– –
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$270K 0.04%
12,217
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$96B
$267K 0.04%
4,517
-1,181
-21% -$69.8K
CVX icon
172
Chevron
CVX
$324B
$267K 0.04%
2,634
-200
-7% -$20.3K
T icon
173
AT&T
T
$209B
$263K 0.04%
9,732
-1,714
-15% -$46.3K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.7B
$263K 0.04%
656
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$364B
$257K 0.04%
717
-2
-0.3% -$717
5 6
7
8 9