AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+92%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
45.75%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
212
New
83
Increased
77
Reduced
34
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$66.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.4M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.04M |
| 3 |
Walmart
WMT
|
$388K |
| 4 |
Procter & Gamble
PG
|
$378K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$368K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 1.79% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 0.94% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $211K | 0.03% | 1,332 | – | – |
|
202
Empire State Realty Series ES
ESBA
$2.04B
| $207K | 0.03% | +17,206 | New | +$207K |
|
203
Emerson Electric
EMR
$74.3B
| $204K | 0.03% | +2,119 | New | +$204K |
|
204
Gilead Sciences
GILD
$140B
| $202K | 0.03% | 2,940 -772 | -21% | -$53K |
|
205
American Electric Power
AEP
$59.4B
| – | – | -2,922 | Closed | -$248K |
|
|
BRSP
206
BrightSpire Capital
BRSP
$754M
| – | – | -13,165 | Closed | -$112K |
|
|
207
General Dynamics
GD
$87.3B
| – | – | -31,897 | Closed | -$5.79M |
|
208
GE Aerospace
GE
$292B
| – | – | -24,471 | Closed | -$321K |
|
209
McEwen Inc.
MUX
$625M
| – | – | -10,012 | Closed | -$10K |
|
210
Netflix
NFLX
$513B
| – | – | -618 | Closed | -$322K |
|
|
211
Walmart
WMT
$774B
| – | – | -2,857 | Closed | -$388K |
|
|
FSKR
212
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – | -18,853 | Closed | -$368K |
|