AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
+7.17%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$178M
Cap. Flow %
16.24%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$92.1B
$353K 0.03%
2,098
+4
+0.2% +$672
TJX icon
177
TJX Companies
TJX
$155B
$350K 0.03%
4,391
+331
+8% +$26.3K
FSK icon
178
FS KKR Capital
FSK
$5.08B
$347K 0.03%
19,823
+90
+0.5% +$1.58K
AMGN icon
179
Amgen
AMGN
$153B
$344K 0.03%
1,310
+156
+14% +$41K
LLY icon
180
Eli Lilly
LLY
$652B
$341K 0.03%
+932
New +$341K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$2.84T
$339K 0.03%
3,846
-340
-8% -$30K
T icon
182
AT&T
T
$212B
$332K 0.03%
18,055
+5,686
+46% +$105K
INTC icon
183
Intel
INTC
$107B
$332K 0.03%
12,550
-1,881
-13% -$49.7K
SHW icon
184
Sherwin-Williams
SHW
$92.9B
$331K 0.03%
1,394
+44
+3% +$10.4K
HON icon
185
Honeywell
HON
$136B
$325K 0.03%
+1,517
New +$325K
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$322K 0.03%
3,857
+887
+30% +$74.2K
BAC icon
187
Bank of America
BAC
$369B
$320K 0.03%
9,658
+776
+9% +$25.7K
IWB icon
188
iShares Russell 1000 ETF
IWB
$43.4B
$318K 0.03%
1,510
-794
-34% -$167K
IBM icon
189
IBM
IBM
$232B
$315K 0.03%
2,235
+141
+7% +$19.9K
CVS icon
190
CVS Health
CVS
$93.6B
$314K 0.03%
3,369
+166
+5% +$15.5K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$304K 0.03%
+2,889
New +$304K
SPMD icon
192
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$302K 0.03%
7,108
-808
-10% -$34.3K
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$300K 0.03%
13,683
-5,024
-27% -$110K
FLTR icon
194
VanEck IG Floating Rate ETF
FLTR
$2.56B
$297K 0.03%
+11,947
New +$297K
V icon
195
Visa
V
$666B
$295K 0.03%
1,422
+256
+22% +$53.2K
FDHY icon
196
Fidelity High Yield Factor ETF
FDHY
$419M
$294K 0.03%
6,394
-656
-9% -$30.2K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$294K 0.03%
2,165
+12
+0.6% +$1.63K
FDS icon
198
Factset
FDS
$14B
$293K 0.03%
729
– –
ADM icon
199
Archer Daniels Midland
ADM
$30.2B
$290K 0.03%
3,124
+124
+4% +$11.5K
RTX icon
200
RTX Corp
RTX
$211B
$288K 0.03%
2,857
-42
-1% -$4.24K
6 7
8
9 10