AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
-2.9%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+0.73%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.74M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.12M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$864K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.09% |
| 3 | Industrials | 1.09% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$51.3B
| $617K | 0.04% |
5,739
+12
| +0.2% | +$1.29K |
|
152
Abbott
ABT
$230B
| $612K | 0.04% |
6,316
-131
| -2% | -$12.7K |
|
153
Merck
MRK
$210B
| $611K | 0.04% |
5,931
+256
| +5% | +$26.4K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $605K | 0.04% |
12,149
-11
| -0.1% | -$548 |
|
155
Stantec
STN
$12.4B
| $605K | 0.04% |
9,321
| – | – |
|
156
Meta Platforms (Facebook)
META
$1.85T
| $603K | 0.04% |
2,008
+196
| +11% | +$58.8K |
|
157
Vanguard Growth ETF
VUG
$185B
| $601K | 0.04% |
2,208
-103
| -4% | -$28.1K |
|
158
iShares TIPS Bond ETF
TIP
$13.5B
| $595K | 0.04% |
5,737
-865
| -13% | -$89.7K |
|
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $590K | 0.04% |
30,464
-2,399
| -7% | -$46.5K |
|
160
Elevance Health
ELV
$72.4B
| $583K | 0.04% |
1,338
-18
| -1% | -$7.84K |
|
161
Danaher
DHR
$143B
| $579K | 0.04% |
2,332
+46
| +2% | +$11.2K |
|
162
iShares Core S&P 500 ETF
IVV
$660B
| $575K | 0.04% |
1,339
-148
| -10% | -$63.6K |
|
163
Vanguard Total World Bond ETF
BNDW
$1.32B
| $545K | 0.04% |
8,211
-987
| -11% | -$65.5K |
|
164
iShares Short Treasury Bond ETF
SHV
$20.7B
| $538K | 0.04% |
4,869
-5
| -0.1% | -$552 |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $530K | 0.04% |
5,940
+30
| +0.5% | +$2.68K |
|
166
Oracle
ORCL
$628B
| $518K | 0.04% |
4,891
+50
| +1% | +$5.3K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $512K | 0.04% |
1,122
+150
| +15% | +$68.5K |
|
168
Pfizer
PFE
$141B
| $511K | 0.04% |
15,396
-475
| -3% | -$15.8K |
|
169
Amgen
AMGN
$153B
| $503K | 0.04% |
1,872
+600
| +47% | +$161K |
|
170
iShares US Treasury Bond ETF
GOVT
$27.8B
| $497K | 0.04% |
22,545
-5,649
| -20% | -$125K |
|
171
Walt Disney
DIS
$211B
| $492K | 0.03% |
6,064
-89
| -1% | -$7.21K |
|
172
Walmart
WMT
$793B
| $490K | 0.03% |
3,066
+46
| +2% | +$7.36K |
|
173
Cisco
CSCO
$268B
| $485K | 0.03% |
9,025
+681
| +8% | +$36.6K |
|
174
Starbucks
SBUX
$99.2B
| $474K | 0.03% |
5,194
-122
| -2% | -$11.1K |
|
175
iShares MSCI EAFE ETF
EFA
$65.4B
| $472K | 0.03% |
6,853
-258
| -4% | -$17.8K |
|