AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-0.42%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$307M
(+12%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$48.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.7M |
| 3 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$31.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$28.6M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$22.5M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.8M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$16.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.15M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.03M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.94% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.58M | 0.05% |
45,122
-90
| -0.2% | -$3.16K |
|
152
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.58M | 0.05% |
71,313
+55,241
| +344% | +$1.23M |
|
153
Leidos
LDOS
$23.1B
| $1.57M | 0.05% |
11,269
-97
| -0.9% | -$13.6K |
|
154
IBM
IBM
$239B
| $1.55M | 0.05% |
6,592
+1,644
| +33% | +$387K |
|
155
Chevron
CVX
$318B
| $1.53M | 0.05% |
10,477
+1,859
| +22% | +$271K |
|
156
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $1.52M | 0.05% |
47,847
+10,842
| +29% | +$345K |
|
157
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $1.5M | 0.05% |
+48,469
| New | +$1.5M |
|
158
Salesforce
CRM
$231B
| $1.48M | 0.05% |
5,571
+96
| +2% | +$25.5K |
|
159
Walmart
WMT
$801B
| $1.45M | 0.05% |
16,238
+8,106
| +100% | +$726K |
|
160
Texas Instruments
TXN
$167B
| $1.43M | 0.05% |
8,423
-38
| -0.4% | -$6.44K |
|
161
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $1.39M | 0.05% |
28,244
+23
| +0.1% | +$1.13K |
|
162
Automatic Data Processing
ADP
$118B
| $1.37M | 0.05% |
4,644
+389
| +9% | +$115K |
|
163
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.35M | 0.05% |
+32,845
| New | +$1.35M |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.33M | 0.05% |
11,264
-518
| -4% | -$61K |
|
165
Eli Lilly
LLY
$676B
| $1.32M | 0.05% |
1,749
+151
| +9% | +$114K |
|
166
Netflix
NFLX
$530B
| $1.32M | 0.05% |
1,391
+320
| +30% | +$303K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.29M | 0.04% |
16,952
-421
| -2% | -$31.9K |
|
168
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.27M | 0.04% |
18,543
-1,106
| -6% | -$75.6K |
|
169
Oracle
ORCL
$922B
| $1.26M | 0.04% |
9,016
+2,600
| +41% | +$363K |
|
170
Coca-Cola
KO
$292B
| $1.24M | 0.04% |
17,709
+6,909
| +64% | +$483K |
|
171
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.24M | 0.04% |
20,178
| – | – |
|
172
Schwab International Equity ETF
SCHF
$50.9B
| $1.21M | 0.04% |
63,443
+448
| +0.7% | +$8.54K |
|
173
Tesla
TSLA
$1.12T
| $1.2M | 0.04% |
4,399
+658
| +18% | +$179K |
|
174
WisdomTree US MidCap Fund
EZM
$818M
| $1.19M | 0.04% |
20,925
| – | – |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.17M | 0.04% |
21,890
+13,022
| +147% | +$697K |
|