AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-5.61%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$21.6M
(+2.6%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
112
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$786K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$764K |
| 5 |
Wells Fargo
WFC
|
$746K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.49% |
| 3 | Healthcare | 1.34% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.82T
| $400K | 0.05% |
4,186
-194
| -4% | -$18.5K |
|
152
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $399K | 0.05% |
23,012
-17
| -0.1% | -$295 |
|
153
D.R. Horton
DHI
$54.2B
| $386K | 0.04% |
5,724
+1
| +0% | +$67 |
|
154
Zions Bancorporation
ZION
$8.4B
| $385K | 0.04% |
7,562
-5,400
| -42% | -$275K |
|
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $380K | 0.04% |
15,466
-328
| -2% | -$8.06K |
|
156
Allstate
ALL
$53.3B
| $377K | 0.04% |
3,024
-2,490
| -45% | -$310K |
|
157
Dimensional Emerging Core Equity Market ETF
DFAE
$6.46B
| $376K | 0.04% |
18,707
-3,644
| -16% | -$73.2K |
|
158
Intel
INTC
$107B
| $372K | 0.04% |
14,431
-2,905
| -17% | -$74.9K |
|
159
Bristol-Myers Squibb
BMY
$95.3B
| $370K | 0.04% |
5,208
+241
| +5% | +$17.1K |
|
160
Nike
NKE
$110B
| $366K | 0.04% |
4,405
+1
| +0% | +$83 |
|
161
Qualcomm
QCOM
$173B
| $336K | 0.04% |
2,973
-43
| -1% | -$4.86K |
|
162
Comcast
CMCSA
$125B
| $335K | 0.04% |
11,423
+97
| +0.9% | +$2.85K |
|
163
Dominion Energy
D
$49.6B
| $334K | 0.04% |
4,831
+87
| +2% | +$6.02K |
|
164
FS KKR Capital
FSK
$5.06B
| $334K | 0.04% |
19,733
+80
| +0.4% | +$1.35K |
|
165
Cisco
CSCO
$264B
| $328K | 0.04% |
8,188
+109
| +1% | +$4.37K |
|
166
Invesco QQQ Trust
QQQ
$366B
| $323K | 0.04% |
1,207
+433
| +56% | +$116K |
|
167
Fidelity High Yield Factor ETF
FDHY
$419M
| $312K | 0.04% |
7,050
-626
| -8% | -$27.7K |
|
168
iShares Select U.S. REIT ETF
ICF
$1.92B
| $311K | 0.04% |
5,792
-418
| -7% | -$22.4K |
|
169
CVS Health
CVS
$94B
| $305K | 0.04% |
3,203
-1,499
| -32% | -$143K |
|
170
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $305K | 0.04% |
7,916
+3
| +0% | +$116 |
|
171
UnitedHealth
UNH
$285B
| $305K | 0.04% |
604
-41
| -6% | -$20.7K |
|
172
Trane Technologies
TT
$90.8B
| $303K | 0.04% |
2,094
+14
| +0.7% | +$2.03K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $302K | 0.04% |
1,050
| – | – |
|
174
Walmart
WMT
$796B
| $301K | 0.04% |
6,951
-531
| -7% | -$23K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $297K | 0.03% |
3,008
| – | – |
|