AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$24.4M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
401
CVS Health
CVS
$102B
$392K 0.01%
4,946
-30
HPE icon
402
Hewlett Packard
HPE
$28.8B
$387K 0.01%
+16,112
APO icon
403
Apollo Global Management
APO
$62B
$376K 0.01%
2,596
-286
AMP icon
404
Ameriprise Financial
AMP
$42.5B
$376K 0.01%
766
+31
AMAT icon
405
Applied Materials
AMAT
$279B
$374K 0.01%
1,454
-30
AVXC icon
406
Avantis Emerging Markets ex-China Equity ETF
AVXC
$274M
$372K 0.01%
5,833
IBTP
407
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$238M
$372K 0.01%
+14,397
DFCA icon
408
Dimensional California Municipal Bond ETF
DFCA
$661M
$370K 0.01%
7,389
+2,114
DTE icon
409
DTE Energy
DTE
$30.8B
$361K 0.01%
2,802
-20
PWZ icon
410
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$359K 0.01%
+14,879
VGSR icon
411
Vert Global Sustainable Real Estate ETF
VGSR
$492M
$359K 0.01%
34,563
+3,826
CARR icon
412
Carrier Global
CARR
$51.1B
$357K 0.01%
+6,762
BKNG icon
413
Booking.com
BKNG
$132B
$355K 0.01%
66
+1
MOFG
414
DELISTED
MidWestOne Financial Group
MOFG
$355K 0.01%
9,216
SAP icon
415
SAP
SAP
$229B
$348K 0.01%
1,433
-86
APD icon
416
Air Products & Chemicals
APD
$60.8B
$347K 0.01%
1,404
+376
VLO icon
417
Valero Energy
VLO
$66.4B
$343K 0.01%
2,106
+15
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$334K 0.01%
+1,744
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$333K 0.01%
4,292
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$330K 0.01%
+7,298
AEE icon
421
Ameren
AEE
$31B
$329K 0.01%
+3,294
FG icon
422
F&G Annuities & Life
FG
$3.08B
$325K 0.01%
10,551
+458
PRU icon
423
Prudential Financial
PRU
$34.4B
$324K 0.01%
2,873
+60
VHT icon
424
Vanguard Health Care ETF
VHT
$17.4B
$324K 0.01%
1,124
+32
BR icon
425
Broadridge
BR
$21.9B
$323K 0.01%
1,447
+6
15 16
17
18 19