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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$14.7B
$753K 0.01%
22,317
+632
YUM icon
402
Yum! Brands
YUM
$40.4B
$725K 0.01%
4,453
+1,655
RWO icon
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$716K 0.01%
14,394
-1,163
PAA icon
404
Plains All American Pipeline
PAA
$16.2B
$708K 0.01%
+33,689
LOW icon
405
Lowe's Companies
LOW
$116B
$708K 0.01%
2,813
+1,114
IWY icon
406
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$696K 0.01%
2,504
+739
GDX icon
407
VanEck Gold Miners ETF
GDX
$26.8B
$685K 0.01%
6,832
+1,910
HOOD icon
408
Robinhood
HOOD
$79.4B
$685K 0.01%
+7,545
IBIT icon
409
iShares Bitcoin Trust
IBIT
$53.3B
$683K 0.01%
15,551
+2,792
TMO icon
410
Thermo Fisher Scientific
TMO
$179B
$680K 0.01%
1,292
+548
TGT icon
411
Target
TGT
$55.9B
$673K 0.01%
+5,264
SCHE icon
412
Schwab Emerging Markets Equity ETF
SCHE
$13B
$668K 0.01%
18,553
+1,930
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$43.5B
$660K 0.01%
24,046
+5,610
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$659K 0.01%
10,361
+2,981
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$654K 0.01%
4,192
+593
SPSM icon
416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$653K 0.01%
12,387
-755
VPU icon
417
Vanguard Utilities ETF
VPU
$8.46B
$634K 0.01%
3,175
-440
UGI icon
418
UGI
UGI
$7.33B
$633K 0.01%
17,222
-390
APA icon
419
APA Corp
APA
$13.4B
$626K 0.01%
+17,519
DXUV
420
Dimensional US Vector Equity ETF
DXUV
$426M
$626K 0.01%
9,797
-233
GLW icon
421
Corning
GLW
$172B
$625K 0.01%
3,801
+316
WPM icon
422
Wheaton Precious Metals
WPM
$59.2B
$612K 0.01%
4,016
+521
APH icon
423
Amphenol
APH
$183B
$611K 0.01%
4,042
+1,762
VMBS icon
424
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$608K 0.01%
12,868
+3
EW icon
425
Edwards Lifesciences
EW
$50.5B
$607K 0.01%
7,495
+62
15 16
17
18 19