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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$458K 0.01%
8,674
+4,016
BMY icon
302
Bristol-Myers Squibb
BMY
$98.2B
$457K 0.01%
9,835
+468
DHR icon
303
Danaher
DHR
$160B
$451K 0.01%
2,261
+89
D icon
304
Dominion Energy
D
$51.5B
$449K 0.01%
7,961
-425
SAP icon
305
SAP
SAP
$282B
$447K 0.01%
+1,463
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$447K 0.01%
3,338
+362
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$38.2B
$445K 0.01%
18,580
+46
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$435K 0.01%
1,762
+559
PEG icon
309
Public Service Enterprise Group
PEG
$40.3B
$435K 0.01%
5,283
-135
ADBE icon
310
Adobe
ADBE
$135B
$433K 0.01%
1,149
+10
MS icon
311
Morgan Stanley
MS
$269B
$429K 0.01%
2,983
+153
DLS icon
312
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$426K 0.01%
5,706
CEG icon
313
Constellation Energy
CEG
$114B
$426K 0.01%
1,337
+15
F icon
314
Ford
F
$51.6B
$421K 0.01%
36,323
+389
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$420K 0.01%
7,580
+1,480
AVSF icon
316
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$413K 0.01%
8,829
DFGP icon
317
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$410K 0.01%
7,547
-2,471
CMI icon
318
Cummins
CMI
$69.2B
$410K 0.01%
1,249
-17
IBTK icon
319
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$409K 0.01%
20,845
+23
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$70.6B
$409K 0.01%
15,102
+6,713
ZION icon
321
Zions Bancorporation
ZION
$7.98B
$405K 0.01%
7,349
+124
ROK icon
322
Rockwell Automation
ROK
$43.9B
$400K 0.01%
1,181
+220
HTRB icon
323
Hartford Total Return Bond ETF
HTRB
$2.06B
$395K 0.01%
+11,754
NKE icon
324
Nike
NKE
$96B
$392K 0.01%
5,127
+737
AYI icon
325
Acuity Brands
AYI
$11.1B
$375K 0.01%
1,221
+3
11 12
13
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