Apella Capital Portfolio holdings

AUM $2.91B

AUM

$2.91B

AUM Growth

+$307M (+12%)

Cap. Flow

+$401M

Cap. Flow % of AUM

13.77%

Top 10 Holdings %Top 10 Hldgs %

42.91%

Holding

398

New

Increased

209

Reduced

Closed

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$48.5M
2	Dimensional US Core Equity 2 ETF DFAC	$38.7M
3	Dimensional Global ex US Core Fixed Income ETF DFGX	$31.7M
4	Dimensional US High Profitability ETF DUHP	$28.6M
5	Vanguard Russell 1000 ETF VONE	$22.5M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$22.8M
2	Vanguard Mega Cap 300 Index ETF MGC	$16.5M
3	iShares MSCI USA Momentum Factor ETF MTUM	$12.8M
4	Vanguard Short-Term Bond ETF BSV	$9.15M
5	Schwab Short-Term US Treasury ETF SCHO	$8.03M

Sector Composition

1	Technology	2.98%
2	Healthcare	0.97%
3	Industrials	0.94%
4	Financials	0.85%
5	Consumer Discretionary	0.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.39B	$192K	0.01%	15,035	–	–
377	377 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.35B	$184K	0.01%	10,116	–	–
378	378 Vert Global Sustainable Real Estate ETF VGSR $407M	$180K	0.01%	19,246 +7,844	+69%	+$73.4K
379	PFO 379 Flaherty & Crumrine Preferred and Income Opportunity Fund PFO $117M	$133K	0%	15,066	–	–
380	380 Empire State Realty Series ES ESBA $1.99B	$117K	0%	17,206	–	–
381	381 Omeros OMER $185M	$92.9K	0%	14,288	–	–
382	382 Xeris Biopharma Holdings XERS $774M	$43.3K	0%	10,000	New	+$43.3K
383	383 Precigen PGEN $404M	$40.3K	0%	28,985	New	+$40.3K
384	384 Minerva Neurosciences NERV $10.2M	$27.6K	0%	20,625	New	+$27.6K
385	SLI 385 Standard Lithium SLI $342M	$11.9K	0%	10,000	–	–
386	386 Cognition Therapeutics CGTX $18.4M	$3.66K	0%	11,200	New	+$3.66K
387	387 Citigroup C $137B	$0	0%	0 -3,258	Closed	–
388	388 Invesco Dow Jones Industrial Average Dividend ETF DJD $338M	$0	0%	0 -5,673	Closed	–
389	389 SPDR S&P International Small Cap ETF GWX $680M	$0	0%	0 -6,665	Closed	–
390	390 Medical Properties Trust MPW $2.75B	$0	0%	0	–	–
391	391 Roblox RBLX $55.8B	$0	0%	0 -3,874	Closed	–
392	392 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$0	0%	0 -11,151	Closed	–
393	393 Sherwin-Williams SHW $88.3B	$0	0%	0 -1,465	Closed	–
394	394 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$0	0%	0 -9,688	Closed	–
395	395 Sempra SRE $50.7B	$0	0%	0 -2,400	Closed	–
396	396 Travelers Companies TRV $61.4B	$0	0%	0 -1,207	Closed	–
397	397 Vanguard Mid-Cap Value ETF VOE $17.3B	$0	0%	0 -1,305	Closed	–
398	398 The Communication Services Select Sector SPDR Fund XLC $21.3B	$0	0%	0 -2,161	Closed	–