AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$77M
3
+$72.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

1
+$5.89M
2
+$5.26M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
226
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.73M 0.04%
85,056
+554
KO icon
227
Coca-Cola
KO
$340B
$2.71M 0.04%
35,818
+10,525
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.9B
$2.65M 0.04%
25,413
+7,047
BAC icon
229
Bank of America
BAC
$371B
$2.6M 0.04%
48,256
+29,974
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$2.57M 0.04%
20,159
+12,300
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$2.57M 0.04%
57,021
-3,839
SO icon
232
Southern Company
SO
$104B
$2.5M 0.04%
26,457
+7,980
CSCO icon
233
Cisco
CSCO
$507B
$2.47M 0.04%
28,635
+6,098
ZM icon
234
Zoom
ZM
$31B
$2.46M 0.04%
27,991
+3,462
IVE icon
235
iShares S&P 500 Value ETF
IVE
$50.4B
$2.46M 0.04%
11,115
+1,170
GE icon
236
GE Aerospace
GE
$333B
$2.42M 0.04%
7,944
+2,861
AMD icon
237
Advanced Micro Devices
AMD
$875B
$2.41M 0.04%
8,645
+2,544
EMR icon
238
Emerson Electric
EMR
$78.6B
$2.4M 0.04%
16,432
+3,092
T icon
239
AT&T
T
$165B
$2.37M 0.04%
89,226
+34,186
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.33M 0.03%
45,383
+12,273
TLTW icon
241
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$2.33M 0.03%
+103,032
NFLX icon
242
Netflix
NFLX
$344B
$2.32M 0.03%
23,877
+4,933
JMUB icon
243
JPMorgan Municipal ETF
JMUB
$7.75B
$2.29M 0.03%
+45,288
IYW icon
244
iShares US Technology ETF
IYW
$25.6B
$2.26M 0.03%
10,758
+102
ARKK icon
245
ARK Innovation ETF
ARKK
$6.56B
$2.25M 0.03%
28,435
+183
IBTJ icon
246
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$2.25M 0.03%
102,761
+9,995
MDLZ icon
247
Mondelez International
MDLZ
$79.6B
$2.24M 0.03%
39,174
+10,892
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.22M 0.03%
+54,802
TFC icon
249
Truist Financial
TFC
$59.4B
$2.16M 0.03%
42,798
+31,715
PLTR icon
250
Palantir
PLTR
$343B
$2.1M 0.03%
14,369
+7,503
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