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
COP icon
301
ConocoPhillips
COP
$141B
$791K 0.02%
8,447
+668
OEF icon
302
iShares S&P 100 ETF
OEF
$19.4B
$789K 0.02%
2,301
+646
GEV icon
303
GE Vernova
GEV
$270B
$754K 0.01%
1,154
+48
DVY icon
304
iShares Select Dividend ETF
DVY
$22.6B
$743K 0.01%
5,266
+1,031
AVA icon
305
Avista
AVA
$3.45B
$739K 0.01%
19,176
-123
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$13.3B
$720K 0.01%
3,972
-126
HON icon
307
Honeywell
HON
$148B
$705K 0.01%
3,611
-453
WM icon
308
Waste Management
WM
$90.2B
$703K 0.01%
3,199
+66
RWO icon
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$700K 0.01%
15,557
-1,787
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$698K 0.01%
6,340
+54
ELV icon
311
Elevance Health
ELV
$71B
$696K 0.01%
1,986
+3
D icon
312
Dominion Energy
D
$54.9B
$693K 0.01%
11,826
-137
MS icon
313
Morgan Stanley
MS
$298B
$685K 0.01%
3,857
+392
PFE icon
314
Pfizer
PFE
$157B
$683K 0.01%
27,414
+2,750
VPU icon
315
Vanguard Utilities ETF
VPU
$8.77B
$669K 0.01%
3,615
+343
AMGN icon
316
Amgen
AMGN
$192B
$660K 0.01%
2,017
+193
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$660K 0.01%
+17,644
UGI icon
318
UGI
UGI
$7.89B
$659K 0.01%
17,612
+4
MAR icon
319
Marriott International
MAR
$100B
$656K 0.01%
2,116
+15
SCHM icon
320
Schwab US Mid-Cap ETF
SCHM
$14.2B
$652K 0.01%
21,685
DUK icon
321
Duke Energy
DUK
$99.6B
$646K 0.01%
5,511
+151
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.31B
$642K 0.01%
+39,096
AEP icon
323
American Electric Power
AEP
$72.7B
$638K 0.01%
5,534
+592
KR icon
324
Kroger
KR
$41.8B
$636K 0.01%
10,175
-4
EW icon
325
Edwards Lifesciences
EW
$46.7B
$634K 0.01%
7,433
+4,567
11 12
13
14 15