AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.33%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.46M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Healthcare | 1.12% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.61% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $554K | 0.03% |
1,124
+2
| +0.2% | +$987 |
|
177
Meta Platforms (Facebook)
META
$1.83T
| $552K | 0.03% |
1,589
-419
| -21% | -$145K |
|
178
iShares Russell 1000 Growth ETF
IWF
$115B
| $539K | 0.03% |
1,831
-1,721
| -48% | -$507K |
|
179
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
| $538K | 0.03% |
14,340
-4,823
| -25% | -$181K |
|
180
Walt Disney
DIS
$210B
| $536K | 0.03% |
5,914
-150
| -2% | -$13.6K |
|
181
Trane Technologies
TT
$91.4B
| $523K | 0.03% |
2,181
-13
| -0.6% | -$3.12K |
|
182
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $518K | 0.03% |
+8,441
| New | +$518K |
|
183
UnitedHealth
UNH
$281B
| $512K | 0.03% |
939
+7
| +0.8% | +$3.82K |
|
184
Oracle
ORCL
$633B
| $501K | 0.03% |
4,882
-9
| -0.2% | -$923 |
|
185
Avantis All Equity Markets ETF
AVGE
$590M
| $497K | 0.03% |
+7,820
| New | +$497K |
|
186
iShares MSCI EAFE ETF
EFA
$65.1B
| $496K | 0.03% |
6,694
-159
| -2% | -$11.8K |
|
187
Waste Management
WM
$90.8B
| $481K | 0.03% |
2,688
-89
| -3% | -$15.9K |
|
188
Verizon
VZ
$185B
| $473K | 0.03% |
12,015
+348
| +3% | +$13.7K |
|
189
Walmart
WMT
$777B
| $470K | 0.03% |
2,980
-86
| -3% | -$13.6K |
|
190
Allstate
ALL
$53.7B
| $469K | 0.03% |
3,159
+47
| +2% | +$6.98K |
|
191
Coca-Cola
KO
$296B
| $464K | 0.03% |
7,757
-549
| -7% | -$32.8K |
|
192
IBM
IBM
$223B
| $462K | 0.03% |
2,869
-138
| -5% | -$22.2K |
|
193
iShares Short Treasury Bond ETF
SHV
$20.7B
| $459K | 0.03% |
4,170
-699
| -14% | -$77K |
|
194
Danaher
DHR
$144B
| $458K | 0.03% |
1,970
-362
| -16% | -$84.2K |
|
195
iShares MSCI ACWI ETF
ACWI
$21.8B
| $458K | 0.03% |
4,579
+383
| +9% | +$38.3K |
|
196
iShares S&P 100 ETF
OEF
$21.7B
| $444K | 0.02% |
2,018
-191
| -9% | -$42K |
|
197
Pfizer
PFE
$141B
| $443K | 0.02% |
15,214
-182
| -1% | -$5.29K |
|
198
Cisco
CSCO
$269B
| $442K | 0.02% |
8,822
-203
| -2% | -$10.2K |
|
199
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $438K | 0.02% |
+4,600
| New | +$438K |
|
200
Advanced Micro Devices
AMD
$261B
| $437K | 0.02% |
3,214
-428
| -12% | -$58.2K |
|