AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$77M
3
+$72.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

1
+$5.89M
2
+$5.26M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
301
Vanguard Extended Market ETF
VXF
$29.8B
$1.45M 0.02%
6,435
+215
HYXF icon
302
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$1.43M 0.02%
+30,462
ADP icon
303
Automatic Data Processing
ADP
$90.3B
$1.43M 0.02%
7,117
+2,665
ET icon
304
Energy Transfer Partners
ET
$67.9B
$1.41M 0.02%
+74,839
VLO icon
305
Valero Energy
VLO
$78.2B
$1.41M 0.02%
6,301
+4,195
JPME icon
306
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$1.4M 0.02%
11,610
-295
UNH icon
307
UnitedHealth
UNH
$347B
$1.4M 0.02%
4,312
+1,166
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.4M 0.02%
15,707
+12,298
REET icon
309
iShares Global REIT ETF
REET
$4.71B
$1.39M 0.02%
50,724
-4,491
PNC icon
310
PNC Financial Services
PNC
$87.4B
$1.39M 0.02%
6,180
+3,774
BILZ icon
311
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$1.38M 0.02%
+13,668
IYR icon
312
iShares US Real Estate ETF
IYR
$4.82B
$1.38M 0.02%
13,376
+1,705
INMU icon
313
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$1.38M 0.02%
+56,978
AVGE icon
314
Avantis All Equity Markets ETF
AVGE
$983M
$1.37M 0.02%
14,468
-1,261
PFE icon
315
Pfizer
PFE
$145B
$1.37M 0.02%
49,643
+22,229
DFGP icon
316
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$1.36M 0.02%
24,924
+8,936
NVDY icon
317
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$1.35M 0.02%
+96,579
AVRE icon
318
Avantis Real Estate ETF
AVRE
$803M
$1.35M 0.02%
28,189
+27
SPMD icon
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.35M 0.02%
21,060
+13,247
ROK icon
320
Rockwell Automation
ROK
$51.9B
$1.34M 0.02%
3,233
+161
JPIN icon
321
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.33M 0.02%
17,663
-545
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$94.5B
$1.32M 0.02%
42,485
+26,390
CGHM
323
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.3M 0.02%
+50,724
STWD icon
324
Starwood Property Trust
STWD
$6.31B
$1.3M 0.02%
+71,756
AMAT icon
325
Applied Materials
AMAT
$401B
$1.29M 0.02%
3,261
+1,807
11 12
13
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