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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$51.9B
$633K 0.01%
12,759
+1,583
SOXX icon
327
iShares Semiconductor ETF
SOXX
$21.2B
$624K 0.01%
2,071
+89
CMI icon
328
Cummins
CMI
$77.4B
$621K 0.01%
1,217
+13
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$616K 0.01%
13,142
-9,266
FNF icon
330
Fidelity National Financial
FNF
$13.7B
$615K 0.01%
11,270
-218
IBTK icon
331
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$612K 0.01%
30,850
+9,866
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$606K 0.01%
+12,865
DXUV
333
Dimensional US Vector Equity ETF
DXUV
$360M
$600K 0.01%
10,030
+19
ADI icon
334
Analog Devices
ADI
$166B
$592K 0.01%
2,184
-133
SLV icon
335
iShares Silver Trust
SLV
$42.6B
$587K 0.01%
9,113
+410
SCHP icon
336
Schwab US TIPS ETF
SCHP
$15.6B
$585K 0.01%
22,086
+642
INTC icon
337
Intel
INTC
$215B
$578K 0.01%
15,656
+1,528
MO icon
338
Altria Group
MO
$115B
$576K 0.01%
9,995
-35
ED icon
339
Consolidated Edison
ED
$40.6B
$566K 0.01%
5,701
+245
PCT icon
340
PureCycle Technologies
PCT
$1.09B
$563K 0.01%
65,535
+7,337
NYF icon
341
iShares New York Muni Bond ETF
NYF
$1.21B
$554K 0.01%
10,352
+1,337
LRCX icon
342
Lam Research
LRCX
$271B
$547K 0.01%
3,198
+21
BK icon
343
Bank of New York Mellon
BK
$81.2B
$546K 0.01%
4,700
+78
TFC icon
344
Truist Financial
TFC
$62.2B
$545K 0.01%
11,083
+3,227
GPN icon
345
Global Payments
GPN
$21.7B
$545K 0.01%
+7,046
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$544K 0.01%
+16,623
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$48.9B
$544K 0.01%
5,655
+3,502
CEG icon
348
Constellation Energy
CEG
$118B
$543K 0.01%
1,538
+110
XYLD icon
349
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$540K 0.01%
13,292
-54
SMMU icon
350
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$537K 0.01%
10,645
+1,643
12 13
14
15 16