AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
+7.13%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$776M
(+27%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
430
New
44
Increased
245
Reduced
109
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$33.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$31.1M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$23.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$815B
| $1.71M | 0.05% |
17,183
+945
| +6% | +$93.9K |
|
177
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $1.56M | 0.04% |
28,268
+24
| +0.1% | +$1.32K |
|
178
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $1.49M | 0.04% |
42,449
-6,020
| -12% | -$211K |
|
179
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.47M | 0.04% |
+21,844
| New | +$1.47M |
|
180
Coca-Cola
KO
$290B
| $1.43M | 0.04% |
20,192
+2,483
| +14% | +$176K |
|
181
Salesforce
CRM
$240B
| $1.42M | 0.04% |
5,275
-296
| -5% | -$79.9K |
|
182
Eli Lilly
LLY
$662B
| $1.42M | 0.04% |
1,831
+82
| +5% | +$63.4K |
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.4M | 0.04% |
22,126
+236
| +1% | +$14.9K |
|
184
Schwab International Equity ETF
SCHF
$51B
| $1.39M | 0.04% |
63,557
+114
| +0.2% | +$2.5K |
|
185
Emerson Electric
EMR
$74.7B
| $1.38M | 0.04% |
9,972
+4,818
| +93% | +$667K |
|
186
Automatic Data Processing
ADP
$121B
| $1.37M | 0.04% |
4,431
-213
| -5% | -$65.7K |
|
187
iShares S&P 500 Growth ETF
IVW
$64B
| $1.36M | 0.04% |
12,323
+2,105
| +21% | +$232K |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.33M | 0.04% |
11,268
+4
| +0% | +$472 |
|
189
iShares Core S&P 500 ETF
IVV
$666B
| $1.32M | 0.04% |
2,123
+645
| +44% | +$402K |
|
190
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.32M | 0.04% |
14,878
+281
| +2% | +$24.9K |
|
191
WisdomTree US MidCap Fund
EZM
$824M
| $1.32M | 0.04% |
20,925
| – | – |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.31M | 0.04% |
17,174
+222
| +1% | +$17K |
|
193
American Express
AXP
$226B
| $1.31M | 0.04% |
4,047
+3,055
| +308% | +$986K |
|
194
Tesla
TSLA
$1.12T
| $1.3M | 0.04% |
4,427
+28
| +0.6% | +$8.23K |
|
195
Caterpillar
CAT
$198B
| $1.29M | 0.04% |
3,297
+4
| +0.1% | +$1.57K |
|
196
iShares Gold Trust
IAU
$53.2B
| $1.28M | 0.03% |
+20,400
| New | +$1.28M |
|
197
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.27M | 0.03% |
12,100
-44
| -0.4% | -$4.61K |
|
198
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.27M | 0.03% |
18,410
-133
| -0.7% | -$9.16K |
|
199
Global X US Preferred ETF
PFFD
$2.36B
| $1.26M | 0.03% |
+66,502
| New | +$1.26M |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.25M | 0.03% |
2,805
+1,823
| +186% | +$809K |
|