AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Top Sells

1
+$11M
2
+$9.41M
3
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.1M 0.47%
327,930
+76,169
VUG icon
52
Vanguard Growth ETF
VUG
$202B
$19.9M 0.44%
41,900
+12,123
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$19.8M 0.44%
395,091
-44,763
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$19.7M 0.44%
389,615
+23,743
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.81T
$19.2M 0.43%
76,272
+1,729
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41B
$19.1M 0.43%
338,382
+254,521
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$19.1M 0.42%
199,216
+46,844
AVUS icon
58
Avantis US Equity ETF
AVUS
$10.2B
$18.3M 0.41%
170,485
-418
MUB icon
59
iShares National Muni Bond ETF
MUB
$41.4B
$18.2M 0.4%
169,352
-6,212
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$8.78B
$17.8M 0.4%
250,049
+48,264
NVDA icon
61
NVIDIA
NVDA
$4.41T
$17.8M 0.4%
97,783
+4,575
BBAG icon
62
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$17.2M 0.38%
366,095
+260,186
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$16.9M 0.38%
713,148
+251,412
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$16.7M 0.37%
86,619
-11,734
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$15.3M 0.34%
449,832
+93,619
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$19.4B
$15.1M 0.34%
155,087
+92,213
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$67.6B
$14.8M 0.33%
73,272
+28,614
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$111B
$14.3M 0.32%
192,846
+21,834
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$14.2M 0.32%
126,231
+97,441
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.6M 0.3%
27,841
+2,596
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$100B
$13.4M 0.3%
62,261
+1,571
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.6B
$13.4M 0.3%
65,073
+1,007
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$13.2M 0.29%
141,035
-26,368
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$66.6B
$12.8M 0.28%
106,542
+94,219
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12.6M 0.28%
187,574
+138,197
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3
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