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
DGCB icon
451
Dimensional Global Credit ETF
DGCB
$1.02B
$539K 0.01%
+9,819
VHT icon
452
Vanguard Health Care ETF
VHT
$16.2B
$533K 0.01%
1,915
+791
RITM icon
453
Rithm Capital
RITM
$5.16B
$533K 0.01%
+52,475
CVS icon
454
CVS Health
CVS
$114B
$527K 0.01%
6,823
+1,877
HPE icon
455
Hewlett Packard
HPE
$74.4B
$527K 0.01%
19,929
+3,817
NSC icon
456
Norfolk Southern
NSC
$69.1B
$524K 0.01%
+1,731
GBTC icon
457
Grayscale Bitcoin Trust
GBTC
$10.1B
$523K 0.01%
+8,681
SMMU icon
458
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$523K 0.01%
10,347
-298
PCT icon
459
PureCycle Technologies
PCT
$2.32B
$521K 0.01%
76,960
+11,425
CEG icon
460
Constellation Energy
CEG
$97.9B
$518K 0.01%
1,749
+211
DLS icon
461
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$517K 0.01%
5,881
ADBE icon
462
Adobe
ADBE
$106B
$515K 0.01%
2,107
+588
F icon
463
Ford
F
$64.4B
$514K 0.01%
39,928
+4,932
MCK icon
464
McKesson
MCK
$88.6B
$513K 0.01%
592
+247
PFG icon
465
Principal Financial Group
PFG
$22.3B
$510K 0.01%
5,301
-533
HDV
466
iShares Core High Dividend ETF
HDV
$13.4B
$509K 0.01%
+19,005
SCHP icon
467
Schwab US TIPS ETF
SCHP
$15.6B
$492K 0.01%
18,335
-3,751
DRI icon
468
Darden Restaurants
DRI
$22.7B
$491K 0.01%
2,443
+102
OLED icon
469
Universal Display
OLED
$4.38B
$490K 0.01%
4,922
+2,771
HSY icon
470
Hershey
HSY
$37.3B
$481K 0.01%
2,498
+78
ZION icon
471
Zions Bancorporation
ZION
$9.12B
$469K 0.01%
7,471
+42
DFCA icon
472
Dimensional California Municipal Bond ETF
DFCA
$687M
$465K 0.01%
9,252
+1,863
AFL icon
473
Aflac
AFL
$57.8B
$463K 0.01%
4,044
+1,498
NIC icon
474
Nicolet Bankshares
NIC
$2.92B
$463K 0.01%
+2,926
MGK icon
475
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$459K 0.01%
5,520
+2,295
17 18
19
20 21