AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Top Sells

1
+$11M
2
+$9.41M
3
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
226
Vanguard Russell 3000 ETF
VTHR
$3.74B
$1.25M 0.03%
4,273
+4
AVRE icon
227
Avantis Real Estate ETF
AVRE
$665M
$1.23M 0.03%
27,637
-120
VXF icon
228
Vanguard Extended Market ETF
VXF
$24.6B
$1.22M 0.03%
5,834
+315
JPIN icon
229
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$1.22M 0.03%
18,326
+15
PLTR icon
230
Palantir
PLTR
$407B
$1.21M 0.03%
6,774
-250
MUNI icon
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.19M 0.03%
22,704
+10,654
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34B
$1.18M 0.03%
13,021
+2,257
TT icon
233
Trane Technologies
TT
$91.2B
$1.18M 0.03%
2,835
+447
MRK icon
234
Merck
MRK
$251B
$1.17M 0.03%
13,926
+2,579
FDX icon
235
FedEx
FDX
$63.8B
$1.16M 0.03%
4,882
+128
T icon
236
AT&T
T
$181B
$1.13M 0.03%
43,303
+8,621
UNH icon
237
UnitedHealth
UNH
$294B
$1.13M 0.03%
3,167
+1,434
DCOR icon
238
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$1.12M 0.02%
15,760
-6,084
AVIG icon
239
Avantis Core Fixed Income ETF
AVIG
$1.47B
$1.1M 0.02%
26,063
-370
BSCS icon
240
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.1M 0.02%
53,289
+10,048
SO icon
241
Southern Company
SO
$98B
$1.09M 0.02%
11,121
-31
BSCT icon
242
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.09M 0.02%
57,464
+11,426
BSCU icon
243
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$1.09M 0.02%
63,896
+27,836
BSCR icon
244
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$1.09M 0.02%
54,935
+10,446
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.09M 0.02%
55,404
+10,535
RTX icon
246
RTX Corp
RTX
$226B
$1.08M 0.02%
6,890
+581
VZ icon
247
Verizon
VZ
$171B
$1.08M 0.02%
26,705
+1,493
VGT icon
248
Vanguard Information Technology ETF
VGT
$114B
$1.08M 0.02%
1,435
+261
ABT icon
249
Abbott
ABT
$220B
$1.07M 0.02%
8,373
-259
HYMB icon
250
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.04M 0.02%
+41,377
8 9
10
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