AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$24.4M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSCZ icon
226
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$184M
$1.6M 0.03%
40,996
+170
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.58M 0.03%
15,845
+1,606
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$1.58M 0.03%
21,692
+101
IDEV icon
229
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$1.57M 0.03%
18,991
-228
GE icon
230
GE Aerospace
GE
$350B
$1.57M 0.03%
5,083
+248
TYL icon
231
Tyler Technologies
TYL
$15.8B
$1.55M 0.03%
+3,420
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.55M 0.03%
33,110
+14,587
MRK icon
233
Merck
MRK
$296B
$1.55M 0.03%
14,701
+775
MDLZ icon
234
Mondelez International
MDLZ
$75.3B
$1.52M 0.03%
28,282
-13,002
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.51M 0.03%
5,014
+301
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$1.47M 0.03%
16,320
-246
FDX icon
237
FedEx
FDX
$89.9B
$1.45M 0.03%
5,037
+155
SBUX icon
238
Starbucks
SBUX
$110B
$1.43M 0.03%
16,935
-317
TXN icon
239
Texas Instruments
TXN
$184B
$1.43M 0.03%
8,214
-69
CRM icon
240
Salesforce
CRM
$184B
$1.42M 0.03%
5,371
+132
EZM icon
241
WisdomTree US MidCap Fund
EZM
$861M
$1.4M 0.03%
20,925
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.39M 0.03%
2,901
+80
REET icon
243
iShares Global REIT ETF
REET
$4.72B
$1.38M 0.03%
55,215
-4,953
T icon
244
AT&T
T
$201B
$1.37M 0.03%
55,040
+11,737
AVGE icon
245
Avantis All Equity Markets ETF
AVGE
$793M
$1.35M 0.03%
15,729
+3,150
AMD icon
246
Advanced Micro Devices
AMD
$311B
$1.31M 0.03%
6,101
+46
VTHR icon
247
Vanguard Russell 3000 ETF
VTHR
$4.13B
$1.3M 0.03%
4,339
+66
VXF icon
248
Vanguard Extended Market ETF
VXF
$25.8B
$1.3M 0.03%
6,220
+386
JPME icon
249
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$408M
$1.29M 0.03%
11,905
-193
MUNI icon
250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.26M 0.03%
24,095
+1,391
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10
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