AC
Apella Capital Portfolio holdings
AUM
$3.69B
1-Year Return
10.67%
This Quarter Return
+3.01%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$85.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$83.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$83.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 1.14% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.68% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$534B
| $342K | 0.02% |
+777
| New | +$342K |
|
202
Essential Utilities
WTRG
$10.9B
| $332K | 0.02% |
+8,319
| New | +$332K |
|
203
Honeywell
HON
$137B
| $332K | 0.02% |
+1,599
| New | +$332K |
|
204
Nike
NKE
$111B
| $328K | 0.02% |
+2,974
| New | +$328K |
|
205
ConocoPhillips
COP
$120B
| $326K | 0.02% |
+3,146
| New | +$326K |
|
206
Intel
INTC
$108B
| $322K | 0.02% |
+9,617
| New | +$322K |
|
207
GE Aerospace
GE
$299B
| $321K | 0.02% |
+3,656
| New | +$321K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $318K | 0.02% |
+2,898
| New | +$318K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.02% |
+4,220
| New | +$313K |
|
210
IBM
IBM
$230B
| $309K | 0.02% |
+2,312
| New | +$309K |
|
211
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $306K | 0.02% |
+6,658
| New | +$306K |
|
212
Adobe
ADBE
$146B
| $304K | 0.02% |
+622
| New | +$304K |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $303K | 0.02% |
+4,292
| New | +$303K |
|
214
Becton Dickinson
BDX
$54.8B
| $298K | 0.02% |
+1,128
| New | +$298K |
|
215
Kimberly-Clark
KMB
$42.9B
| $293K | 0.02% |
+2,122
| New | +$293K |
|
216
Advanced Micro Devices
AMD
$263B
| $290K | 0.02% |
+2,545
| New | +$290K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $286K | 0.02% |
+833
| New | +$286K |
|
218
Bank of America
BAC
$375B
| $286K | 0.02% |
+9,954
| New | +$286K |
|
219
Alphabet (Google) Class C
GOOG
$2.81T
| $285K | 0.02% |
+2,355
| New | +$285K |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $285K | 0.02% |
+2,855
| New | +$285K |
|
221
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $283K | 0.02% |
+4,000
| New | +$283K |
|
222
Amgen
AMGN
$151B
| $282K | 0.02% |
+1,272
| New | +$282K |
|
223
Factset
FDS
$14B
| $282K | 0.02% |
+703
| New | +$282K |
|
224
Comcast
CMCSA
$125B
| $271K | 0.02% |
+6,527
| New | +$271K |
|
225
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $269K | 0.02% |
+3,488
| New | +$269K |
|