AC
Apella Capital Portfolio holdings
AUM
$3.69B
This Quarter Return
+7.17%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.37% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $64.5M | 5.88% | 2,657,415 +173,041 | +7% | +$4.2M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $64.5M | 5.88% | 1,359,470 +355,525 | +35% | +$16.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.2M | 5.31% | 773,169 +190,547 | +33% | +$14.3M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $55.5M | 5.06% | 290,453 +26,889 | +10% | +$5.14M |
|
5
Vanguard Total Bond Market
BND
$134B
| $46.7M | 4.25% | 649,377 +89,669 | +16% | +$6.44M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $40.4M | 3.68% | 276,789 +52,464 | +23% | +$7.66M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $40.4M | 3.68% | 918,714 +258,114 | +39% | +$11.3M |
|
8
Vanguard Value ETF
VTV
$144B
| $30.9M | 2.82% | 220,208 +35,115 | +19% | +$4.93M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.4M | 2.41% | 547,489 -55,840 | -9% | -$2.69M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.8M | 2.35% | 247,304 +98,442 | +66% | +$10.3M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 2.25% | 587,446 +113,133 | +24% | +$4.75M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3M | 2.22% | 624,180 +68,122 | +12% | +$2.66M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.7M | 2.16% | 149,353 -13,848 | -8% | -$2.2M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $22.6M | 2.06% | 220,304 +22,442 | +11% | +$2.31M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $20.8M | 1.9% | 962,522 -113,948 | -11% | -$2.46M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.2M | 1.84% | 279,905 +45,121 | +19% | +$3.25M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 1.79% | 186,397 +58,646 | +46% | +$6.19M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.6M | 1.69% | 162,983 +29,510 | +22% | +$3.36M |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $17.8M | 1.62% | 428,220 +10,874 | +3% | +$452K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 1.61% | 234,647 +129,716 | +124% | +$9.75M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.7M | 1.43% | 341,759 -7,971 | -2% | -$366K |
|
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $15.2M | 1.38% | 453,073 -922 | -0.2% | -$30.9K |
|
23
Dimensional International Value ETF
DFIV
$13.1B
| $13.9M | 1.27% | 457,402 +163,951 | +56% | +$4.98M |
|
24
Microsoft
MSFT
$3.77T
| $12.4M | 1.13% | 51,883 +3,318 | +7% | +$796K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12.3M | 1.12% | 92,628 +42,807 | +86% | +$5.67M |
|