AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.01%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$85.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$83.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$83.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 1.14% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $655K | 0.05% |
+5,675
| New | +$655K |
|
152
Vanguard Growth ETF
VUG
$185B
| $654K | 0.05% |
+2,311
| New | +$654K |
|
153
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $653K | 0.05% |
+26,901
| New | +$653K |
|
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $649K | 0.05% |
+32,863
| New | +$649K |
|
155
iShares US Treasury Bond ETF
GOVT
$27.8B
| $646K | 0.05% |
+28,194
| New | +$646K |
|
156
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $644K | 0.05% |
+22,434
| New | +$644K |
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $632K | 0.05% |
+12,160
| New | +$632K |
|
158
Vanguard Total World Bond ETF
BNDW
$1.32B
| $629K | 0.04% |
+9,198
| New | +$629K |
|
159
PACCAR
PCAR
$50.5B
| $624K | 0.04% |
+7,461
| New | +$624K |
|
160
Stantec
STN
$12.4B
| $608K | 0.04% |
+9,321
| New | +$608K |
|
161
Elevance Health
ELV
$72.4B
| $602K | 0.04% |
+1,356
| New | +$602K |
|
162
Pfizer
PFE
$141B
| $582K | 0.04% |
+15,871
| New | +$582K |
|
163
Oracle
ORCL
$628B
| $576K | 0.04% |
+4,841
| New | +$576K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $562K | 0.04% |
+5,910
| New | +$562K |
|
165
Walt Disney
DIS
$211B
| $549K | 0.04% |
+6,153
| New | +$549K |
|
166
Danaher
DHR
$143B
| $549K | 0.04% |
+2,286
| New | +$549K |
|
167
iShares Short Treasury Bond ETF
SHV
$20.7B
| $538K | 0.04% |
+4,874
| New | +$538K |
|
168
iShares S&P 100 ETF
OEF
$22.1B
| $531K | 0.04% |
+2,564
| New | +$531K |
|
169
Coca-Cola
KO
$297B
| $529K | 0.04% |
+8,784
| New | +$529K |
|
170
Starbucks
SBUX
$99.2B
| $527K | 0.04% |
+5,316
| New | +$527K |
|
171
Meta Platforms (Facebook)
META
$1.85T
| $520K | 0.04% |
+1,812
| New | +$520K |
|
172
iShares MSCI EAFE ETF
EFA
$65.4B
| $516K | 0.04% |
+7,111
| New | +$516K |
|
173
Verizon
VZ
$184B
| $481K | 0.03% |
+12,922
| New | +$481K |
|
174
Waste Management
WM
$90.4B
| $480K | 0.03% |
+2,768
| New | +$480K |
|
175
Walmart
WMT
$793B
| $475K | 0.03% |
+3,020
| New | +$475K |
|