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
OTIS icon
526
Otis Worldwide
OTIS
$27B
$338K 0.01%
4,157
+1,177
PGR icon
527
Progressive
PGR
$115B
$338K 0.01%
+1,670
DTM icon
528
DT Midstream
DTM
$14.4B
$335K 0.01%
+2,496
SPGI icon
529
S&P Global
SPGI
$124B
$332K ﹤0.01%
749
+337
AON icon
530
Aon
AON
$67.9B
$329K ﹤0.01%
992
+193
WTRG icon
531
Essential Utilities
WTRG
$10.5B
$327K ﹤0.01%
8,395
+141
NWBI icon
532
Northwest Bancshares
NWBI
$2.07B
$324K ﹤0.01%
+24,082
VNQI icon
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$323K ﹤0.01%
6,706
+171
AVES icon
534
Avantis Emerging Markets Value ETF
AVES
$1.49B
$320K ﹤0.01%
4,861
+155
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$318K ﹤0.01%
+3,069
COR icon
536
Cencora
COR
$51.5B
$318K ﹤0.01%
970
+87
BMRC icon
537
Bank of Marin Bancorp
BMRC
$417M
$317K ﹤0.01%
+12,000
SHOP icon
538
Shopify
SHOP
$152B
$316K ﹤0.01%
2,413
+1,114
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$315K ﹤0.01%
3,346
+637
GILD icon
540
Gilead Sciences
GILD
$158B
$314K ﹤0.01%
+2,281
USFR icon
541
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$314K ﹤0.01%
6,225
+270
DAL icon
542
Delta Air Lines
DAL
$52.6B
$312K ﹤0.01%
4,344
+627
IWP icon
543
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$311K ﹤0.01%
+2,260
MLI icon
544
Mueller Industries
MLI
$14.4B
$311K ﹤0.01%
+2,548
KMB icon
545
Kimberly-Clark
KMB
$32.4B
$311K ﹤0.01%
3,142
-895
HGV icon
546
Hilton Grand Vacations
HGV
$4.15B
$310K ﹤0.01%
+6,328
CASY icon
547
Casey's General Stores
CASY
$27.9B
$309K ﹤0.01%
+410
MDT icon
548
Medtronic
MDT
$94.7B
$309K ﹤0.01%
+3,580
CTBI icon
549
Community Trust Bancorp
CTBI
$1.22B
$308K ﹤0.01%
+4,593
BOND icon
550
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$306K ﹤0.01%
3,290
-133