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

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
NEM icon
501
Newmont
NEM
$129B
$219K ﹤0.01%
2,198
+86
GOVT icon
502
iShares US Treasury Bond ETF
GOVT
$35.9B
$218K ﹤0.01%
9,455
+549
SPGI icon
503
S&P Global
SPGI
$133B
$215K ﹤0.01%
+412
MTB icon
504
M&T Bank
MTB
$32.7B
$215K ﹤0.01%
+1,065
STPZ icon
505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$214K ﹤0.01%
3,989
-164
BSVO icon
506
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$213K ﹤0.01%
9,148
TSME icon
507
Thrivent Small-Mid Cap ESG ETF
TSME
$919M
$213K ﹤0.01%
+5,107
CSX icon
508
CSX Corp
CSX
$79.4B
$212K ﹤0.01%
+5,845
TPR icon
509
Tapestry
TPR
$31.5B
$212K ﹤0.01%
+1,657
FDS icon
510
Factset
FDS
$8.28B
$212K ﹤0.01%
+729
SGI
511
Somnigroup International
SGI
$18.1B
$211K ﹤0.01%
2,368
+3
ACWI icon
512
iShares MSCI ACWI ETF
ACWI
$28.3B
$209K ﹤0.01%
1,479
SHOP icon
513
Shopify
SHOP
$159B
$209K ﹤0.01%
+1,299
PGX icon
514
Invesco Preferred ETF
PGX
$3.97B
$209K ﹤0.01%
18,578
+198
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$9.2B
$208K ﹤0.01%
2,297
-9
DISV icon
516
Dimensional International Small Cap Value ETF
DISV
$4.56B
$206K ﹤0.01%
+5,419
IHI icon
517
iShares US Medical Devices ETF
IHI
$3.56B
$203K ﹤0.01%
+3,268
REAX icon
518
Real Brokerage
REAX
$578M
$203K ﹤0.01%
55,488
-139
EXC icon
519
Exelon
EXC
$50.2B
$200K ﹤0.01%
+4,598
FITB
520
Fifth Third Bancorp
FITB
$44.8B
$200K ﹤0.01%
+4,273
NERV icon
521
Minerva Neurosciences
NERV
$299M
$170K ﹤0.01%
42,380
+3,066
NMFC icon
522
New Mountain Finance
NMFC
$806M
$161K ﹤0.01%
+17,525
TE
523
T1 Energy Inc
TE
$1.39B
$138K ﹤0.01%
+20,655
PGEN icon
524
Precigen
PGEN
$1.22B
$121K ﹤0.01%
28,985
EOSE icon
525
Eos Energy Enterprises
EOSE
$2B
$116K ﹤0.01%
10,122
-978