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
DHI icon
326
D.R. Horton
DHI
$41.9B
$1.27M 0.02%
8,507
+54
QCOM icon
327
Qualcomm
QCOM
$254B
$1.27M 0.02%
9,302
+2,508
WELL icon
328
Welltower
WELL
$138B
$1.27M 0.02%
6,016
+239
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.24M 0.02%
11,124
+1,208
BNDW icon
330
Vanguard Total World Bond ETF
BNDW
$1.65B
$1.22M 0.02%
17,812
-122
HON icon
331
Honeywell
HON
$149B
$1.2M 0.02%
5,149
+1,538
HYMB icon
332
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$1.19M 0.02%
47,381
-3,248
DCOR icon
333
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$1.19M 0.02%
15,280
-503
AVIG icon
334
Avantis Core Fixed Income ETF
AVIG
$1.87B
$1.19M 0.02%
28,466
+2,403
DVY icon
335
iShares Select Dividend ETF
DVY
$22.5B
$1.18M 0.02%
7,720
+2,454
TYL icon
336
Tyler Technologies
TYL
$12.9B
$1.17M 0.02%
3,429
+9
SAIC icon
337
Saic
SAIC
$4.79B
$1.17M 0.02%
12,308
+3,735
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$1.17M 0.02%
27,127
+3,840
ABT icon
339
Abbott
ABT
$151B
$1.14M 0.02%
11,799
+2,643
PYLD icon
340
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$1.13M 0.02%
+42,645
LHX icon
341
L3Harris
LHX
$57.4B
$1.11M 0.02%
+3,177
MU icon
342
Micron Technology
MU
$1.2T
$1.11M 0.02%
2,445
+595
MUNI icon
343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.11M 0.02%
21,118
-2,977
ALL icon
344
Allstate
ALL
$54.2B
$1.1M 0.02%
5,102
+395
COP icon
345
ConocoPhillips
COP
$142B
$1.1M 0.02%
9,441
+994
AMGN icon
346
Amgen
AMGN
$177B
$1.07M 0.02%
3,025
+1,008
ADI icon
347
Analog Devices
ADI
$206B
$1.07M 0.02%
2,887
+703
WM icon
348
Waste Management
WM
$85.1B
$1.07M 0.02%
4,786
+1,587
CGW icon
349
Invesco S&P Global Water Index ETF
CGW
$996M
$1.06M 0.02%
16,067
-608
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.06M 0.02%
36,023
-2,019
12 13
14
15 16