AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
+7.17%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$178M
Cap. Flow %
16.24%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
151
Eversource Energy
ES
$23.5B
$500K 0.05%
5,968
-50
-0.8% -$4.19K
KO icon
152
Coca-Cola
KO
$292B
$498K 0.05%
7,829
-1,384
-15% -$88K
PCAR icon
153
PACCAR
PCAR
$52B
$497K 0.05%
7,532
+200
+3% +$13.2K
QQQ icon
154
Invesco QQQ Trust
QQQ
$368B
$489K 0.04%
1,836
+629
+52% +$168K
OEF icon
155
iShares S&P 100 ETF
OEF
$22.1B
$478K 0.04%
2,803
-401
-13% -$68.4K
SPSM icon
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$471K 0.04%
12,750
-711
-5% -$26.3K
NKE icon
157
Nike
NKE
$109B
$469K 0.04%
4,011
-394
-9% -$46.1K
DFAI icon
158
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$455K 0.04%
18,188
-6,368
-26% -$159K
UNH icon
159
UnitedHealth
UNH
$285B
$452K 0.04%
852
+248
+41% +$131K
IWM icon
160
iShares Russell 2000 ETF
IWM
$67.6B
$450K 0.04%
2,581
+964
+60% +$168K
DIS icon
161
Walt Disney
DIS
$212B
$447K 0.04%
5,139
+828
+19% +$71.9K
ALL icon
162
Allstate
ALL
$53.1B
$426K 0.04%
3,141
+117
+4% +$15.9K
WM icon
163
Waste Management
WM
$88.7B
$422K 0.04%
2,691
+31
+1% +$4.86K
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$9.09B
$405K 0.04%
15,003
+6,373
+74% +$172K
QCOM icon
165
Qualcomm
QCOM
$172B
$403K 0.04%
3,665
+692
+23% +$76.1K
PGX icon
166
Invesco Preferred ETF
PGX
$3.92B
$401K 0.04%
35,900
-6,803
-16% -$76.1K
WTRG icon
167
Essential Utilities
WTRG
$11B
$401K 0.04%
+8,407
New +$401K
CSCO icon
168
Cisco
CSCO
$265B
$398K 0.04%
8,353
+165
+2% +$7.86K
WMT icon
169
Walmart
WMT
$800B
$397K 0.04%
8,403
+1,452
+21% +$68.6K
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$375K 0.03%
21,075
-1,937
-8% -$34.4K
ORCL icon
171
Oracle
ORCL
$658B
$366K 0.03%
4,478
+91
+2% +$7.44K
SCHR icon
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$366K 0.03%
14,854
-612
-4% -$15.1K
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$365K 0.03%
1,101
+51
+5% +$16.9K
COP icon
174
ConocoPhillips
COP
$116B
$361K 0.03%
3,062
+238
+8% +$28.1K
ZION icon
175
Zions Bancorporation
ZION
$8.36B
$359K 0.03%
7,309
-253
-3% -$12.4K
5 6
7
8 9