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
UNH icon
276
UnitedHealth
UNH
$262B
$1.04M 0.02%
3,146
-21
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$1.04M 0.02%
38,042
-199
BAC icon
278
Bank of America
BAC
$360B
$1.01M 0.02%
18,282
+1,930
ALL icon
279
Allstate
ALL
$55.6B
$980K 0.02%
4,707
+1,162
LMT icon
280
Lockheed Martin
LMT
$154B
$977K 0.02%
2,020
+159
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.3B
$964K 0.02%
8,773
+292
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$954K 0.02%
11,532
VCEB icon
283
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$950K 0.02%
+14,931
PCAR icon
284
PACCAR
PCAR
$63.7B
$943K 0.02%
8,615
+402
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$918K 0.02%
+6,590
VTEC icon
286
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$902K 0.02%
8,997
+4,623
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$894K 0.02%
7,859
+41
EMLP icon
288
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$882K 0.02%
23,287
-76
STN icon
289
Stantec
STN
$10.8B
$881K 0.02%
9,337
-13
DFGP icon
290
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$864K 0.02%
15,988
+8,441
SAIC icon
291
Saic
SAIC
$4.26B
$863K 0.02%
8,573
+1
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$863K 0.02%
7,227
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2B
$861K 0.02%
25,742
-465
NOC icon
294
Northrop Grumman
NOC
$108B
$847K 0.02%
1,485
+190
TJX icon
295
TJX Companies
TJX
$177B
$846K 0.02%
5,507
+89
VSDA icon
296
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$841K 0.02%
15,928
-163
JMST icon
297
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$839K 0.02%
16,461
+72
BSCV icon
298
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$812K 0.02%
48,642
+408
NEE icon
299
NextEra Energy
NEE
$193B
$793K 0.02%
9,876
+1,521
SEIQ icon
300
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$554M
$792K 0.02%
20,334
+3,719
10 11
12
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