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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
$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

Top Sells

1
+$11.8M
2
+$11.3M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$24.2M 0.48%
168,745
-10,529
JSCP icon
52
JPMorgan Short Duration Core Plus ETF
JSCP
$1.52B
$22M 0.44%
462,858
+13,019
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$21.9M 0.43%
35,719
-2,161
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$21.8M 0.43%
434,264
+44,649
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$21.8M 0.43%
226,050
+26,834
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$13.2B
$21.3M 0.42%
281,549
+31,500
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.42T
$20.5M 0.41%
65,480
-10,792
VUG icon
58
Vanguard Growth ETF
VUG
$224B
$20M 0.4%
246,018
-5,382
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$19.9M 0.39%
403,232
+8,141
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$19.9M 0.39%
347,881
+9,499
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$19.5M 0.38%
181,727
+12,375
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.4B
$19.4M 0.38%
173,402
+2,917
NVDA icon
63
NVIDIA
NVDA
$5.02T
$19.3M 0.38%
103,578
+5,795
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$19M 0.37%
561,093
+111,261
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$17.5M 0.35%
766,927
+289,541
BBAG icon
66
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$17.1M 0.34%
368,751
+2,656
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$28.5B
$15.9M 0.31%
156,177
+1,090
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$15.9M 0.31%
79,802
-6,817
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$156B
$15.3M 0.3%
202,986
+10,140
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$77.1B
$15.1M 0.3%
71,858
-1,414
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15M 0.3%
192,483
+184,320
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 0.29%
29,240
+1,399
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.98B
$14.2M 0.28%
+85,858
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.2M 0.28%
128,579
+2,348
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.6M 0.27%
61,809
-452
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3
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