AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
+0.51%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$254M
(+13%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
321
New
27
Increased
169
Reduced
88
Closed
14
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.6M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.23M |
| 3 |
ARK Innovation ETF
ARKK
|
$938K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$847K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$844K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 1.04% |
| 3 | Industrials | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $726K | 0.03% |
7,553
+504
| +7% | +$48.4K |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $719K | 0.03% |
8,587
-8,105
| -49% | -$679K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $714K | 0.03% |
7,441
| – | – |
|
179
Trane Technologies
TT
$92.1B
| $712K | 0.03% |
2,132
-49
| -2% | -$16.4K |
|
180
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $699K | 0.03% |
+24,356
| New | +$699K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $698K | 0.03% |
5,876
+6
| +0.1% | +$713 |
|
182
Walt Disney
DIS
$212B
| $687K | 0.03% |
7,076
+1,583
| +29% | +$154K |
|
183
Netflix
NFLX
$529B
| $682K | 0.03% |
995
+374
| +60% | +$256K |
|
184
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $670K | 0.03% |
+14,292
| New | +$670K |
|
185
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $663K | 0.03% |
36,247
-1,314
| -3% | -$24K |
|
186
Avista
AVA
$2.99B
| $654K | 0.03% |
19,277
| – | – |
|
187
Coca-Cola
KO
$292B
| $651K | 0.03% |
10,387
+2,790
| +37% | +$175K |
|
188
Abbott
ABT
$231B
| $610K | 0.03% |
6,006
-51
| -0.8% | -$5.18K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $597K | 0.03% |
1,132
+6
| +0.5% | +$3.16K |
|
190
Verizon
VZ
$187B
| $586K | 0.03% |
14,192
+883
| +7% | +$36.5K |
|
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $572K | 0.03% |
14,832
-1,558
| -10% | -$60.1K |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $568K | 0.03% |
+22,140
| New | +$568K |
|
193
Waste Management
WM
$88.6B
| $565K | 0.03% |
2,689
| – | – |
|
194
UnitedHealth
UNH
$286B
| $551K | 0.02% |
1,120
+304
| +37% | +$150K |
|
195
Trade Desk
TTD
$25.5B
| $547K | 0.02% |
5,384
+100
| +2% | +$10.2K |
|
196
iShares MSCI ACWI ETF
ACWI
$22.1B
| $533K | 0.02% |
4,649
+20
| +0.4% | +$2.29K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $531K | 0.02% |
6,692
-2
| -0% | -$159 |
|
198
General Mills
GIS
$27B
| $524K | 0.02% |
+8,359
| New | +$524K |
|
199
Starbucks
SBUX
$97.1B
| $521K | 0.02% |
7,158
+240
| +3% | +$17.5K |
|
200
TJX Companies
TJX
$155B
| $514K | 0.02% |
4,586
-154
| -3% | -$17.3K |
|