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
CRWD icon
476
CrowdStrike
CRWD
$196B
$449K 0.01%
+1,058
AVXC icon
477
Avantis Emerging Markets ex-China Equity ETF
AVXC
$416M
$446K 0.01%
5,833
BBVA icon
478
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$443K 0.01%
18,556
-31
NVS icon
479
Novartis
NVS
$274B
$442K 0.01%
2,908
+668
ENB icon
480
Enbridge
ENB
$123B
$437K 0.01%
+8,293
FLRN icon
481
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$434K 0.01%
14,111
-356
FELC icon
482
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$432K 0.01%
10,904
+132
SHV icon
483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$430K 0.01%
3,899
-2,441
OMFS icon
484
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$425K 0.01%
8,557
-932
CRH icon
485
CRH
CRH
$71.2B
$421K 0.01%
+3,593
VST icon
486
Vistra
VST
$53.3B
$418K 0.01%
2,555
+34
WMB icon
487
Williams Companies
WMB
$87.2B
$417K 0.01%
5,854
+954
ISRG icon
488
Intuitive Surgical
ISRG
$142B
$416K 0.01%
+886
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$415K 0.01%
7,989
+691
AVSF icon
490
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$415K 0.01%
8,838
AEE icon
491
Ameren
AEE
$29.6B
$411K 0.01%
3,647
+353
KKR icon
492
KKR & Co
KKR
$84.8B
$408K 0.01%
3,939
-7
BOTZ icon
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$404K 0.01%
10,805
+3,663
DGRO icon
494
iShares Core Dividend Growth ETF
DGRO
$40.7B
$404K 0.01%
5,520
+1,186
TRV icon
495
Travelers Companies
TRV
$62.1B
$403K 0.01%
1,340
+458
VGSR icon
496
Vert Global Sustainable Real Estate ETF
VGSR
$509M
$401K 0.01%
35,446
+883
OXY icon
497
Occidental Petroleum
OXY
$58.8B
$399K 0.01%
7,410
+391
TFLO icon
498
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$398K 0.01%
+7,867
EUSB icon
499
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$398K 0.01%
+9,080
ITW icon
500
Illinois Tool Works
ITW
$71.5B
$394K 0.01%
1,449
+268
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