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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$33M 0.49%
665,721
+17,491
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$30.6M 0.45%
646,732
+384,397
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$29.9M 0.44%
375,495
-18,928
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$29.7M 0.44%
87,462
+21,982
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$28.8M 0.43%
345,199
-15,668
NVDA icon
56
NVIDIA
NVDA
$5.37T
$28.3M 0.42%
140,544
+36,966
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$12.9B
$27.8M 0.41%
325,246
+43,697
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$27.6M 0.41%
285,866
+59,816
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$133B
$27.5M 0.41%
231,152
+26,532
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$14.5B
$27.1M 0.4%
351,534
+277,781
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$26.9M 0.4%
167,852
-893
QQQ icon
62
Invesco QQQ Trust
QQQ
$496B
$26.1M 0.39%
40,291
+4,572
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$25M 0.37%
742,076
+180,983
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$24.1M 0.36%
477,945
+43,681
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.74B
$24M 0.36%
304,114
+147,373
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$23.1M 0.34%
610,144
+457,039
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$44B
$22.1M 0.33%
382,573
+34,692
MUB icon
68
iShares National Muni Bond ETF
MUB
$44.8B
$20.9M 0.31%
194,908
+13,181
AVUS icon
69
Avantis US Equity ETF
AVUS
$13.3B
$20.8M 0.31%
172,697
-705
XOM icon
70
Exxon Mobil
XOM
$622B
$20.7M 0.31%
141,022
+94,566
JSCP icon
71
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$20.4M 0.3%
430,656
-32,202
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.02T
$20M 0.3%
42,139
+12,899
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$20M 0.3%
411,563
+271,225
AMZN icon
74
Amazon
AMZN
$2.77T
$19.2M 0.28%
76,555
+31,199
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$19.1M 0.28%
379,888
-23,344
1 2
3
4 5