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
HYMB icon
251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.26M 0.03%
50,629
+9,252
JPIN icon
252
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.24M 0.02%
18,208
-118
BNDW icon
253
Vanguard Total World Bond ETF
BNDW
$1.58B
$1.23M 0.02%
17,934
+6
AVRE icon
254
Avantis Real Estate ETF
AVRE
$742M
$1.23M 0.02%
28,162
+525
PLTR icon
255
Palantir
PLTR
$364B
$1.22M 0.02%
6,866
+92
DHI icon
256
D.R. Horton
DHI
$44.2B
$1.22M 0.02%
8,453
-125
VZ icon
257
Verizon
VZ
$214B
$1.2M 0.02%
29,378
+2,673
ROK icon
258
Rockwell Automation
ROK
$45.2B
$1.2M 0.02%
3,072
+397
QCOM icon
259
Qualcomm
QCOM
$147B
$1.16M 0.02%
6,794
+1,007
DCOR icon
260
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$1.16M 0.02%
15,783
+23
ABT icon
261
Abbott
ABT
$197B
$1.15M 0.02%
9,156
+783
ADP icon
262
Automatic Data Processing
ADP
$87.2B
$1.15M 0.02%
4,452
-8
TT icon
263
Trane Technologies
TT
$98.9B
$1.13M 0.02%
2,903
+68
IYR icon
264
iShares US Real Estate ETF
IYR
$4.18B
$1.1M 0.02%
11,671
+8,658
AVIG icon
265
Avantis Core Fixed Income ETF
AVIG
$1.72B
$1.09M 0.02%
26,063
BSCS icon
266
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.09M 0.02%
52,827
-462
DUSB icon
267
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$1.08M 0.02%
21,289
+13,400
BSCR icon
268
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M 0.02%
54,478
-457
BSCQ icon
269
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.07M 0.02%
54,792
-612
WELL icon
270
Welltower
WELL
$145B
$1.07M 0.02%
5,777
+19
BSCT icon
271
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.07M 0.02%
56,863
-601
BSCU icon
272
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$1.07M 0.02%
63,271
-625
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.06M 0.02%
9,916
+400
IYH icon
274
iShares US Healthcare ETF
IYH
$3.29B
$1.05M 0.02%
+16,179
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.05M 0.02%
+16,675
9 10
11
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