AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+92%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
45.75%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
212
New
83
Increased
77
Reduced
34
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$66.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.4M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.04M |
| 3 |
Walmart
WMT
|
$388K |
| 4 |
Procter & Gamble
PG
|
$378K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$368K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 1.79% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 0.94% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $279K | 0.05% | 4,000 +3,000 | +300% | +$209K |
|
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $274K | 0.05% | +12,217 | New | +$274K |
|
178
Automatic Data Processing
ADP
$123B
| $269K | 0.04% | 1,355 -305 | -18% | -$60.6K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $267K | 0.04% | +1,848 | New | +$267K |
|
180
Bank of America
BAC
$376B
| $266K | 0.04% | +6,463 | New | +$266K |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| $262K | 0.04% | 656 -8 | -1% | -$3.2K |
|
182
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.04% | +107 | New | +$261K |
|
183
Amgen
AMGN
$155B
| $255K | 0.04% | 1,045 +3 | +0.3% | +$732 |
|
184
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.04% | +719 | New | +$255K |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $247K | 0.04% | +3,608 | New | +$247K |
|
186
IBM
IBM
$227B
| $244K | 0.04% | 1,663 -803 | -33% | -$118K |
|
187
Qualcomm
QCOM
$173B
| $243K | 0.04% | 1,702 +3 | +0.2% | +$428 |
|
188
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $243K | 0.04% | +4,461 | New | +$243K |
|
189
Cisco
CSCO
$274B
| $243K | 0.04% | 4,579 +100 | +2% | +$5.31K |
|
190
PACCAR
PCAR
$52.5B
| $238K | 0.04% | +2,664 | New | +$238K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $237K | 0.04% | 6,035 -473 | -7% | -$18.6K |
|
192
ASML
ASML
$292B
| $236K | 0.04% | 342 | – | – |
|
193
Adobe
ADBE
$151B
| $234K | 0.04% | +400 | New | +$234K |
|
194
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $233K | 0.04% | +5,649 | New | +$233K |
|
195
SPDR Gold Trust
GLD
$107B
| $228K | 0.04% | +1,379 | New | +$228K |
|
196
Oracle
ORCL
$635B
| $227K | 0.04% | +2,915 | New | +$227K |
|
197
Vanguard Extended Market ETF
VXF
$23.9B
| $223K | 0.04% | 1,185 -197 | -14% | -$37.1K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $213K | 0.04% | +1,462 | New | +$213K |
|
199
Omeros
OMER
$283M
| $212K | 0.03% | +14,288 | New | +$212K |
|
200
Exxon Mobil
XOM
$487B
| $212K | 0.03% | 3,364 -365 | -10% | -$23K |
|