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 | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$13.7B
| $506K | 0.02% |
1,951
+1
| +0.1% | +$259 |
|
202
GE Aerospace
GE
$296B
| $503K | 0.02% |
3,083
-612
| -17% | -$99.8K |
|
203
Walmart
WMT
$801B
| $503K | 0.02% |
7,190
+447
| +7% | +$31.2K |
|
204
Cisco
CSCO
$264B
| $502K | 0.02% |
10,952
+2,027
| +23% | +$92.8K |
|
205
Allstate
ALL
$53.1B
| $501K | 0.02% |
3,159
| – | – |
|
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $501K | 0.02% |
5,476
-558
| -9% | -$51K |
|
207
Broadcom
AVGO
$1.58T
| $489K | 0.02% |
2,820
+390
| +16% | +$67.6K |
|
208
Pfizer
PFE
$141B
| $488K | 0.02% |
17,611
+2,858
| +19% | +$79.2K |
|
209
iShares S&P 100 ETF
OEF
$22.1B
| $482K | 0.02% |
1,768
-251
| -12% | -$68.4K |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $479K | 0.02% |
800
+1
| +0.1% | +$599 |
|
211
Danaher
DHR
$143B
| $474K | 0.02% |
1,977
-15
| -0.8% | -$3.6K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $472K | 0.02% |
3,132
+377
| +14% | +$56.8K |
|
213
Bank of America
BAC
$369B
| $466K | 0.02% |
11,262
+1,928
| +21% | +$79.9K |
|
214
Kimberly-Clark
KMB
$43.1B
| $464K | 0.02% |
3,324
+65
| +2% | +$9.06K |
|
215
iShares S&P 500 Value ETF
IVE
$41B
| $459K | 0.02% |
2,526
+101
| +4% | +$18.4K |
|
216
Emerson Electric
EMR
$74.6B
| $457K | 0.02% |
4,169
+1,578
| +61% | +$173K |
|
217
AT&T
T
$212B
| $457K | 0.02% |
24,285
+833
| +4% | +$15.7K |
|
218
Dimensional US Real Estate ETF
DFAR
$1.41B
| $456K | 0.02% |
20,594
+244
| +1% | +$5.4K |
|
219
Southern Company
SO
$101B
| $455K | 0.02% |
5,822
+1,705
| +41% | +$133K |
|
220
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $455K | 0.02% |
12,988
-1,160
| -8% | -$40.6K |
|
221
Synopsys
SNPS
$111B
| $436K | 0.02% |
717
+6
| +0.8% | +$3.65K |
|
222
Sherwin-Williams
SHW
$92.9B
| $425K | 0.02% |
1,423
+4
| +0.3% | +$1.2K |
|
223
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $408K | 0.02% |
8,829
-8,030
| -48% | -$371K |
|
224
Deckers Outdoor
DECK
$17.9B
| $405K | 0.02% |
2,586
+12
| +0.5% | +$1.88K |
|
225
Visa
V
$666B
| $403K | 0.02% |
1,517
+20
| +1% | +$5.31K |
|