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
ES icon
501
Eversource Energy
ES
$25.8B
$394K 0.01%
5,686
+1,236
BKNG icon
502
Booking.com
BKNG
$130B
$394K 0.01%
51,250
+49,600
XEL icon
503
Xcel Energy
XEL
$48.6B
$389K 0.01%
4,797
+677
COF icon
504
Capital One
COF
$114B
$386K 0.01%
1,871
+657
GIS icon
505
General Mills
GIS
$17.6B
$383K 0.01%
10,801
+1,716
NKE icon
506
Nike
NKE
$64.8B
$380K 0.01%
8,265
+834
FNF icon
507
Fidelity National Financial
FNF
$12.5B
$379K 0.01%
7,619
-3,651
DOL icon
508
WisdomTree True Developed International Fund
DOL
$829M
$379K 0.01%
+5,203
NUSA icon
509
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.5M
$376K 0.01%
+16,108
AMP icon
510
Ameriprise Financial
AMP
$40B
$374K 0.01%
820
+54
RY icon
511
Royal Bank of Canada
RY
$266B
$373K 0.01%
2,091
+275
GBCI icon
512
Glacier Bancorp
GBCI
$6.07B
$372K 0.01%
+7,605
VAW icon
513
Vanguard Materials ETF
VAW
$3.11B
$371K 0.01%
1,571
+198
IBTP
514
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$272M
$371K 0.01%
14,397
PWZ icon
515
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$363K 0.01%
14,879
AYI icon
516
Acuity Brands
AYI
$9.44B
$362K 0.01%
1,236
+7
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$361K 0.01%
+4,837
PK icon
518
Park Hotels & Resorts
PK
$2.69B
$359K 0.01%
+31,472
VPL icon
519
Vanguard FTSE Pacific ETF
VPL
$9.07B
$359K 0.01%
3,340
+1,043
MBB icon
520
iShares MBS ETF
MBB
$38.6B
$358K 0.01%
3,748
+459
SHEL icon
521
Shell
SHEL
$241B
$355K 0.01%
4,047
+513
HYD icon
522
VanEck High Yield Muni ETF
HYD
$4.31B
$343K 0.01%
6,700
+2,057
CI icon
523
Cigna
CI
$72.1B
$342K 0.01%
1,228
+205
LITE icon
524
Lumentum
LITE
$80.1B
$339K 0.01%
+379
CL icon
525
Colgate-Palmolive
CL
$70.6B
$339K 0.01%
+3,947