AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-11.46%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
235
New
27
Increased
107
Reduced
66
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$23.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$20.7M |
| 4 |
Vanguard Value ETF
VTV
|
$19.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$17M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.59M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.33M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$649B
| $307K | 0.04% |
4,387
| – | – |
|
177
Walmart
WMT
$796B
| $303K | 0.04% |
+7,482
| New | +$303K |
|
178
Sherwin-Williams
SHW
$93.4B
| $302K | 0.04% |
1,350
| – | – |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $298K | 0.04% |
+3,008
| New | +$298K |
|
180
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $291K | 0.03% |
17,725
-26
| -0.1% | -$427 |
|
181
Factset
FDS
$14B
| $288K | 0.03% |
750
| – | – |
|
182
IBM
IBM
$229B
| $287K | 0.03% |
2,034
+206
| +11% | +$29.1K |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $280K | 0.03% |
1,280
-400
| -24% | -$87.5K |
|
184
Bank of America
BAC
$368B
| $276K | 0.03% |
8,879
+941
| +12% | +$29.3K |
|
185
Adobe
ADBE
$147B
| $275K | 0.03% |
750
+296
| +65% | +$109K |
|
186
Alphabet (Google) Class C
GOOG
$2.84T
| $273K | 0.03% |
+2,500
| New | +$273K |
|
187
Amgen
AMGN
$152B
| $272K | 0.03% |
+1,117
| New | +$272K |
|
188
iShares Russell 2000 ETF
IWM
$67.5B
| $271K | 0.03% |
1,602
+62
| +4% | +$10.5K |
|
189
Trane Technologies
TT
$91.2B
| $270K | 0.03% |
2,080
| – | – |
|
190
iShares S&P 500 Growth ETF
IVW
$63.6B
| $268K | 0.03% |
4,448
| – | – |
|
191
RTX Corp
RTX
$209B
| $262K | 0.03% |
2,726
-11,527
| -81% | -$1.11M |
|
192
Becton Dickinson
BDX
$54.9B
| $259K | 0.03% |
1,049
-14
| -1% | -$3.46K |
|
193
ConocoPhillips
COP
$115B
| $249K | 0.03% |
2,772
+414
| +18% | +$37.2K |
|
194
AT&T
T
$211B
| $249K | 0.03% |
11,889
-1,842
| -13% | -$38.6K |
|
195
Broadridge
BR
$29.3B
| $238K | 0.03% |
1,670
| – | – |
|
196
Archer Daniels Midland
ADM
$30B
| $233K | 0.03% |
3,000
| – | – |
|
197
SPDR S&P International Small Cap ETF
GWX
$772M
| $230K | 0.03% |
7,960
-1,264
| -14% | -$36.5K |
|
198
NextEra Energy, Inc.
NEE
$145B
| $229K | 0.03% |
2,953
+371
| +14% | +$28.8K |
|
199
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $228K | 0.03% |
+8,630
| New | +$228K |
|
200
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $227K | 0.03% |
8,377
-521
| -6% | -$14.1K |
|