AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
+3.01%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$85.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$83.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$83.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 1.14% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $466K | 0.03% |
+972
| New | +$466K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.03% |
+7,252
| New | +$464K |
|
178
iShares Global REIT ETF
REET
$4B
| $454K | 0.03% |
+19,765
| New | +$454K |
|
179
UnitedHealth
UNH
$286B
| $443K | 0.03% |
+921
| New | +$443K |
|
180
Cisco
CSCO
$264B
| $432K | 0.03% |
+8,344
| New | +$432K |
|
181
Eversource Energy
ES
$23.6B
| $425K | 0.03% |
+5,992
| New | +$425K |
|
182
iShares MSCI ACWI ETF
ACWI
$22.1B
| $416K | 0.03% |
+4,341
| New | +$416K |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $401K | 0.03% |
+6,492
| New | +$401K |
|
184
Trane Technologies
TT
$92.1B
| $398K | 0.03% |
+2,083
| New | +$398K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $386K | 0.03% |
+2,739
| New | +$386K |
|
186
Visa
V
$666B
| $385K | 0.03% |
+1,621
| New | +$385K |
|
187
Eli Lilly
LLY
$652B
| $380K | 0.03% |
+811
| New | +$380K |
|
188
Sherwin-Williams
SHW
$92.9B
| $378K | 0.03% |
+1,422
| New | +$378K |
|
189
TJX Companies
TJX
$155B
| $377K | 0.03% |
+4,443
| New | +$377K |
|
190
Invesco Preferred ETF
PGX
$3.93B
| $376K | 0.03% |
+33,086
| New | +$376K |
|
191
RTX Corp
RTX
$211B
| $370K | 0.03% |
+3,773
| New | +$370K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $368K | 0.03% |
+1,510
| New | +$368K |
|
193
iShares US Real Estate ETF
IYR
$3.76B
| $364K | 0.03% |
+4,211
| New | +$364K |
|
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $362K | 0.03% |
+14,678
| New | +$362K |
|
195
iShares Semiconductor ETF
SOXX
$13.7B
| $360K | 0.03% |
+2,133
| New | +$360K |
|
196
FS KKR Capital
FSK
$5.08B
| $355K | 0.03% |
+18,530
| New | +$355K |
|
197
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $349K | 0.02% |
+9,415
| New | +$349K |
|
198
Allstate
ALL
$53.1B
| $343K | 0.02% |
+3,144
| New | +$343K |
|
199
Vanguard Information Technology ETF
VGT
$99.9B
| $343K | 0.02% |
+775
| New | +$343K |
|
200
AT&T
T
$212B
| $342K | 0.02% |
+21,468
| New | +$342K |
|