AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
-0.42%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$307M
(+12%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$48.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.7M |
| 3 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$31.7M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$28.6M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$22.5M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$22.8M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$16.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.15M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.03M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.94% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $1.16M | 0.04% |
12,144
-269
| -2% | -$25.8K |
|
177
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.15M | 0.04% |
14,597
+5,487
| +60% | +$431K |
|
178
Avantis Real Estate ETF
AVRE
$643M
| $1.14M | 0.04% |
28,066
-502
| -2% | -$20.5K |
|
179
Blackstone
BX
$139B
| $1.14M | 0.04% |
8,316
-74
| -0.9% | -$10.2K |
|
180
Abbott
ABT
$225B
| $1.05M | 0.04% |
8,239
+1,868
| +29% | +$237K |
|
181
FedEx
FDX
$53.3B
| $1.02M | 0.04% |
+4,702
| New | +$1.02M |
|
182
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.01M | 0.03% |
18,327
-264
| -1% | -$14.6K |
|
183
D.R. Horton
DHI
$52.5B
| $1.01M | 0.03% |
8,360
+2,678
| +47% | +$324K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.01M | 0.03% |
40,500
| – | – |
|
185
iShares TIPS Bond ETF
TIP
$14B
| $1,000K | 0.03% |
9,152
+3,265
| +55% | +$357K |
|
186
Visa
V
$656B
| $994K | 0.03% |
2,989
+1,207
| +68% | +$401K |
|
187
Caterpillar
CAT
$198B
| $991K | 0.03% |
3,293
+2,455
| +293% | +$739K |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $983K | 0.03% |
19,521
+285
| +1% | +$14.4K |
|
189
UnitedHealth
UNH
$314B
| $973K | 0.03% |
1,682
+515
| +44% | +$298K |
|
190
Southern Company
SO
$101B
| $970K | 0.03% |
11,052
+4,961
| +81% | +$436K |
|
191
iShares S&P 500 Growth ETF
IVW
$65B
| $943K | 0.03% |
10,218
+81
| +0.8% | +$7.48K |
|
192
AT&T
T
$209B
| $924K | 0.03% |
34,911
+5,321
| +18% | +$141K |
|
193
Vanguard Extended Market ETF
VXF
$24.1B
| $917K | 0.03% |
5,536
-242
| -4% | -$40.1K |
|
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $898K | 0.03% |
44,133
+1,648
| +4% | +$33.5K |
|
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $891K | 0.03% |
45,740
+1,490
| +3% | +$29K |
|
196
Merck
MRK
$210B
| $889K | 0.03% |
10,855
+1,385
| +15% | +$113K |
|
197
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $889K | 0.03% |
42,978
+1,258
| +3% | +$26K |
|
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $888K | 0.03% |
45,331
+1,645
| +4% | +$32.2K |
|
199
Walt Disney
DIS
$208B
| $870K | 0.03% |
9,509
+2,319
| +32% | +$212K |
|
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $867K | 0.03% |
22,566
+8
| +0% | +$307 |
|