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
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Top Sells

1
+$11M
2
+$9.41M
3
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
351
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$424K 0.01%
7,547
C icon
352
Citigroup
C
$185B
$421K 0.01%
+4,378
NKE icon
353
Nike
NKE
$96B
$421K 0.01%
6,298
+1,171
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$421K 0.01%
7,463
-117
IBTK icon
355
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$420K 0.01%
20,984
+139
AVSF icon
356
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$418K 0.01%
8,829
SAP icon
357
SAP
SAP
$282B
$410K 0.01%
1,519
+56
CVS icon
358
CVS Health
CVS
$98.5B
$405K 0.01%
4,976
+1,019
DUSB icon
359
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$401K 0.01%
7,889
-6,893
DTE icon
360
DTE Energy
DTE
$27.3B
$399K 0.01%
2,822
+378
WPM icon
361
Wheaton Precious Metals
WPM
$48.9B
$396K 0.01%
3,491
+35
FELC icon
362
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$396K 0.01%
+10,772
TMO icon
363
Thermo Fisher Scientific
TMO
$218B
$390K 0.01%
726
+86
PSX icon
364
Phillips 66
PSX
$55.4B
$380K 0.01%
2,963
+948
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$70.6B
$375K 0.01%
14,108
-994
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$367K 0.01%
18,837
+9
MMM icon
367
3M
MMM
$91.1B
$367K 0.01%
2,422
+385
MU icon
368
Micron Technology
MU
$270B
$361K 0.01%
+1,783
AVXC icon
369
Avantis Emerging Markets ex-China Equity ETF
AVXC
$200M
$358K 0.01%
5,833
PNC icon
370
PNC Financial Services
PNC
$75.3B
$350K 0.01%
1,962
+258
APO icon
371
Apollo Global Management
APO
$76.7B
$348K 0.01%
+2,882
ZION icon
372
Zions Bancorporation
ZION
$7.98B
$348K 0.01%
7,407
+58
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$348K 0.01%
3,694
-24
WTRG icon
374
Essential Utilities
WTRG
$11B
$345K 0.01%
8,346
+259
AMP icon
375
Ameriprise Financial
AMP
$42.4B
$344K 0.01%
735
+164
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15
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