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
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Top Sells

1
+$11M
2
+$9.41M
3
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
276
PACCAR
PCAR
$55.6B
$782K 0.02%
8,213
+435
HON icon
277
Honeywell
HON
$123B
$778K 0.02%
3,830
+295
NOC icon
278
Northrop Grumman
NOC
$78.1B
$776K 0.02%
1,295
+111
TJX icon
279
TJX Companies
TJX
$167B
$772K 0.02%
5,418
+242
DFSV icon
280
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$769K 0.02%
24,747
+284
AVA icon
281
Avista
AVA
$3.21B
$741K 0.02%
19,299
+14
D icon
282
Dominion Energy
D
$51.5B
$725K 0.02%
11,963
+4,002
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$11.7B
$725K 0.02%
4,098
+1,166
NEE icon
284
NextEra Energy
NEE
$176B
$711K 0.02%
8,355
+620
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$710K 0.02%
2,495
-20
KR icon
286
Kroger
KR
$44.4B
$701K 0.02%
10,179
+281
SHV icon
287
iShares Short Treasury Bond ETF
SHV
$20.7B
$693K 0.02%
6,286
+449
ALL icon
288
Allstate
ALL
$54.7B
$691K 0.02%
3,545
+39
ELV icon
289
Elevance Health
ELV
$73.5B
$690K 0.02%
1,983
+59
IBIT icon
290
iShares Bitcoin Trust
IBIT
$70.8B
$687K 0.02%
11,176
+7,004
DUK icon
291
Duke Energy
DUK
$93.1B
$683K 0.02%
5,360
+141
COP icon
292
ConocoPhillips
COP
$110B
$676K 0.02%
7,779
+72
WM icon
293
Waste Management
WM
$86.4B
$668K 0.01%
3,133
+126
GEV icon
294
GE Vernova
GEV
$163B
$666K 0.01%
1,106
+25
VPU icon
295
Vanguard Utilities ETF
VPU
$7.91B
$652K 0.01%
3,272
+1
MO icon
296
Altria Group
MO
$98.7B
$645K 0.01%
10,030
-526
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$643K 0.01%
8,163
-9,011
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$12.1B
$639K 0.01%
21,685
FNF icon
299
Fidelity National Financial
FNF
$15.9B
$633K 0.01%
11,488
+7,776
SEIQ icon
300
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$494M
$628K 0.01%
+16,615
10 11
12
13 14