AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
+4.56%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$88.6M
Cap. Flow
+$58.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
43.76%
Holding
216
New
17
Increased
71
Reduced
87
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.91M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.16M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.08M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.99M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$2.63M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.45M

Sector Composition

1 Technology 3.53%
2 Healthcare 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
151
Eversource Energy
ES
$23.6B
$343K 0.04%
3,770
-127
-3% -$11.6K
ZTS icon
152
Zoetis
ZTS
$67.9B
$342K 0.04%
+1,400
New +$342K
ADP icon
153
Automatic Data Processing
ADP
$120B
$341K 0.04%
1,383
+28
+2% +$6.9K
INTC icon
154
Intel
INTC
$107B
$341K 0.04%
6,624
-427
-6% -$22K
CSCO icon
155
Cisco
CSCO
$264B
$335K 0.04%
5,280
+701
+15% +$44.5K
WM icon
156
Waste Management
WM
$88.6B
$334K 0.04%
+2,000
New +$334K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$330K 0.04%
23,494
-36,605
-61% -$514K
FISR icon
158
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$329K 0.04%
10,600
-7,077
-40% -$220K
MRK icon
159
Merck
MRK
$212B
$325K 0.04%
4,247
-700
-14% -$53.6K
IWM icon
160
iShares Russell 2000 ETF
IWM
$67.8B
$318K 0.04%
1,429
+81
+6% +$18K
QCOM icon
161
Qualcomm
QCOM
$172B
$314K 0.04%
1,715
+6
+0.4% +$1.1K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$314K 0.04%
4,000
– –
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$309K 0.04%
2,830
-4,472
-61% -$488K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$308K 0.04%
4,208
– –
TJX icon
165
TJX Companies
TJX
$155B
$308K 0.04%
+4,060
New +$308K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$2.84T
$301K 0.04%
2,080
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.9B
$301K 0.04%
656
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$96B
$283K 0.04%
4,545
+28
+0.6% +$1.74K
VZ icon
169
Verizon
VZ
$187B
$275K 0.04%
5,293
-132
-2% -$6.86K
ASML icon
170
ASML
ASML
$307B
$272K 0.03%
342
– –
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$271K 0.03%
12,217
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$368B
$267K 0.03%
672
-45
-6% -$17.9K
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$264K 0.03%
10,824
– –
DFAU icon
174
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$260K 0.03%
+7,880
New +$260K
ADBE icon
175
Adobe
ADBE
$148B
$257K 0.03%
454
+54
+14% +$30.6K
5 6
7
8 9