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
SUSA icon
351
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$1.06M 0.02%
7,364
+774
TIP icon
352
iShares TIPS Bond ETF
TIP
$15B
$1.06M 0.02%
9,495
+722
BSCS icon
353
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.05M 0.02%
51,070
-1,757
IYH icon
354
iShares US Healthcare ETF
IYH
$3.03B
$1.05M 0.02%
16,709
+530
AEP icon
355
American Electric Power
AEP
$70B
$1.04M 0.02%
7,783
+2,249
VCEB icon
356
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$1.04M 0.02%
16,401
+1,470
BSCR icon
357
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.04M 0.02%
52,648
-1,830
BSCQ icon
358
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.04M 0.02%
52,944
-1,848
IMCB icon
359
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$1.03M 0.02%
11,532
BSCT icon
360
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.03M 0.02%
54,987
-1,876
BSCU icon
361
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$1.03M 0.02%
61,219
-2,052
PCAR icon
362
PACCAR
PCAR
$60.4B
$1.03M 0.02%
8,176
-439
BE icon
363
Bloom Energy
BE
$82B
$1.03M 0.02%
+4,950
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.03M 0.02%
4,981
+1,009
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.01M 0.02%
26,457
+715
TPR icon
366
Tapestry
TPR
$27.9B
$1.01M 0.02%
6,475
+4,818
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.01M 0.02%
9,684
+4,029
SOXX icon
368
iShares Semiconductor ETF
SOXX
$41.5B
$986K 0.01%
2,371
+300
BNY
369
Bank of New York Mellon
BNY
$96.3B
$965K 0.01%
7,142
+2,442
CRM icon
370
Salesforce
CRM
$157B
$961K 0.01%
5,274
-97
ED icon
371
Consolidated Edison
ED
$38.9B
$960K 0.01%
8,719
+3,018
TJX icon
372
TJX Companies
TJX
$174B
$953K 0.01%
5,930
+423
SPYD icon
373
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$952K 0.01%
20,525
+14,051
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$935K 0.01%
10,972
+6,680
FERG icon
375
Ferguson
FERG
$44B
$931K 0.01%
+3,573
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