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
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$55.6B
$752K 0.02%
7,778
-103
DUSB icon
252
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$751K 0.02%
14,782
IVE icon
253
iShares S&P 500 Value ETF
IVE
$47.2B
$749K 0.02%
3,797
-99
LMT icon
254
Lockheed Martin
LMT
$102B
$747K 0.02%
1,592
+523
DFSV icon
255
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$743K 0.02%
24,463
+8,125
AVA icon
256
Avista
AVA
$3.21B
$736K 0.02%
19,285
+7
COP icon
257
ConocoPhillips
COP
$110B
$713K 0.02%
7,707
+141
KR icon
258
Kroger
KR
$44.4B
$707K 0.02%
9,898
+104
DXUV
259
Dimensional US Vector Equity ETF
DXUV
$308M
$693K 0.02%
+12,591
WM icon
260
Waste Management
WM
$86.4B
$682K 0.02%
3,007
+126
ALL icon
261
Allstate
ALL
$54.7B
$682K 0.02%
3,506
-42
ELV icon
262
Elevance Health
ELV
$73.5B
$668K 0.02%
1,924
-2
TJX icon
263
TJX Companies
TJX
$167B
$648K 0.02%
5,176
+78
SHV icon
264
iShares Short Treasury Bond ETF
SHV
$20.7B
$643K 0.02%
+5,837
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$641K 0.02%
2,515
+944
AMD icon
266
Advanced Micro Devices
AMD
$350B
$638K 0.02%
4,732
-33
MO icon
267
Altria Group
MO
$98.7B
$636K 0.02%
10,556
+2,617
BAC icon
268
Bank of America
BAC
$388B
$633K 0.02%
13,008
+536
SPEM icon
269
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$633K 0.02%
14,828
+129
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$618K 0.02%
12,050
+64
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$12.1B
$617K 0.02%
21,685
UGI icon
272
UGI
UGI
$8.18B
$615K 0.02%
17,425
+143
DUK icon
273
Duke Energy
DUK
$93.1B
$612K 0.02%
5,219
+209
MDY icon
274
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$606K 0.02%
1,050
BSCU icon
275
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$603K 0.02%
36,060
-1,470
9 10
11
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