AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-1.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$225M
Cap. Flow %
8.62%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
179
Reduced
109
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$61.9M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.7M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.25M
4
VTV icon
Vanguard Value ETF
VTV
$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
251
Dominion Energy
D
$50.1B
$402K 0.02%
7,466
-207
-3% -$11.1K
ZION icon
252
Zions Bancorporation
ZION
$8.39B
$395K 0.02%
7,282
+67
+0.9% +$3.64K
DRI icon
253
Darden Restaurants
DRI
$24.3B
$390K 0.01%
2,087
-7
-0.3% -$1.31K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$384K 0.01%
2,966
+12
+0.4% +$1.55K
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$374K 0.01%
880
+47
+6% +$20K
XLK icon
256
Technology Select Sector SPDR Fund
XLK
$83.3B
$365K 0.01%
1,570
-209
-12% -$48.6K
PM icon
257
Philip Morris
PM
$256B
$360K 0.01%
2,992
+29
+1% +$3.49K
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$359K 0.01%
+5,706
New +$359K
CMCSA icon
259
Comcast
CMCSA
$124B
$358K 0.01%
9,534
+1,654
+21% +$62.1K
BANC icon
260
Banc of California
BANC
$2.64B
$357K 0.01%
23,065
– –
IBTF icon
261
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$355K 0.01%
15,242
+219
+1% +$5.11K
AYI icon
262
Acuity Brands
AYI
$10.2B
$355K 0.01%
1,216
– –
IBTK icon
263
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$355K 0.01%
+18,477
New +$355K
IBTG icon
264
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$355K 0.01%
15,547
+212
+1% +$4.84K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$354K 0.01%
3,911
-513
-12% -$46.4K
IBTH icon
266
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$354K 0.01%
15,931
+212
+1% +$4.71K
IBTI icon
267
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$352K 0.01%
16,072
+204
+1% +$4.47K
FSK icon
268
FS KKR Capital
FSK
$5.06B
$352K 0.01%
16,191
+229
+1% +$4.97K
IBTJ icon
269
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$351K 0.01%
16,441
+213
+1% +$4.54K
BDX icon
270
Becton Dickinson
BDX
$53.4B
$347K 0.01%
1,531
+215
+16% +$48.8K
VYMI icon
271
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$346K 0.01%
5,091
– –
FDS icon
272
Factset
FDS
$13.9B
$337K 0.01%
701
+1
+0.1% +$480
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$336K 0.01%
3,353
+1,016
+43% +$102K
AMGN icon
274
Amgen
AMGN
$152B
$335K 0.01%
1,285
+3
+0.2% +$782
COP icon
275
ConocoPhillips
COP
$119B
$335K 0.01%
3,377
+185
+6% +$18.3K
9 10
11
12 13