AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-2.9%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$10.3M
(+0.73%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
266
New
10
Increased
132
Reduced
93
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.74M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.12M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$864K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.09% |
| 3 | Industrials | 1.09% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $470K | 0.03% |
932
+11
| +1% | +$5.55K |
|
177
Coca-Cola
KO
$292B
| $465K | 0.03% |
8,306
-478
| -5% | -$26.8K |
|
178
Trane Technologies
TT
$92.1B
| $445K | 0.03% |
2,194
+111
| +5% | +$22.5K |
|
179
iShares S&P 100 ETF
OEF
$22.1B
| $443K | 0.03% |
2,209
-355
| -14% | -$71.2K |
|
180
Waste Management
WM
$88.6B
| $423K | 0.03% |
2,777
+9
| +0.3% | +$1.37K |
|
181
IBM
IBM
$232B
| $422K | 0.03% |
3,007
+695
| +30% | +$97.5K |
|
182
TJX Companies
TJX
$155B
| $419K | 0.03% |
4,720
+277
| +6% | +$24.6K |
|
183
iShares Global REIT ETF
REET
$4B
| $403K | 0.03% |
19,039
-726
| -4% | -$15.4K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.03% |
6,870
-382
| -5% | -$22.2K |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $388K | 0.03% |
4,196
-145
| -3% | -$13.4K |
|
186
FS KKR Capital
FSK
$5.08B
| $383K | 0.03% |
19,443
+913
| +5% | +$18K |
|
187
Visa
V
$666B
| $380K | 0.03% |
1,651
+30
| +2% | +$6.9K |
|
188
Verizon
VZ
$187B
| $378K | 0.03% |
11,667
-1,255
| -10% | -$40.7K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $377K | 0.03% |
6,499
+7
| +0.1% | +$406 |
|
190
Advanced Micro Devices
AMD
$245B
| $374K | 0.03% |
3,642
+1,097
| +43% | +$113K |
|
191
ConocoPhillips
COP
$116B
| $373K | 0.03% |
3,109
-37
| -1% | -$4.43K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $371K | 0.03% |
2,739
| – | – |
|
193
Invesco Preferred ETF
PGX
$3.93B
| $366K | 0.03% |
33,418
+332
| +1% | +$3.64K |
|
194
Sherwin-Williams
SHW
$92.9B
| $364K | 0.03% |
1,428
+6
| +0.4% | +$1.53K |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $363K | 0.03% |
+6,373
| New | +$363K |
|
196
Trade Desk
TTD
$25.5B
| $357K | 0.03% |
+4,567
| New | +$357K |
|
197
iShares Russell 1000 ETF
IWB
$43.4B
| $355K | 0.03% |
1,510
| – | – |
|
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $350K | 0.02% |
14,602
-76
| -0.5% | -$1.82K |
|
199
Eversource Energy
ES
$23.6B
| $349K | 0.02% |
6,010
+18
| +0.3% | +$1.05K |
|
200
Allstate
ALL
$53.1B
| $347K | 0.02% |
3,112
-32
| -1% | -$3.57K |
|