AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.7M 0.43%
167,403
-31,533
NVDA icon
52
NVIDIA
NVDA
$4.38T
$14.7M 0.4%
93,208
+2,488
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14M 0.38%
152,372
+30,467
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$8.28B
$13.9M 0.38%
201,785
+81,958
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$13.3M 0.36%
295,661
-48,804
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.04T
$13.2M 0.36%
74,543
+64,518
VUG icon
57
Vanguard Growth ETF
VUG
$195B
$13.1M 0.35%
29,777
+18,314
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$13M 0.35%
95,998
-4,967
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.3B
$12.8M 0.35%
64,066
+727
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$12.5M 0.34%
60,690
-1,501
GEM icon
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.14B
$12.5M 0.34%
338,287
-63,205
IBTF icon
62
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$12.4M 0.34%
530,340
-25,198
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 0.33%
25,245
+7,426
SPIB icon
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$11.9M 0.32%
356,213
+141,827
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$107B
$11.7M 0.32%
171,012
-3,594
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$11.5M 0.31%
26,953
-4,874
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11.5B
$11.3M 0.31%
102,206
+2,532
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$11M 0.3%
+145,736
SPHY icon
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$10.9M 0.3%
461,736
+215,460
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.4M 0.28%
205,930
+186,409
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.2M 0.28%
175,241
+2,556
IBTG icon
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$9.7M 0.26%
424,481
+56,457
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.62M 0.26%
121,747
-10,036
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$65.2B
$9.27M 0.25%
68,770
+61,939
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$9.21M 0.25%
195,734
+3,654
1 2
3
4 5