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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$11.8B
$12.3M 0.27%
104,807
+2,601
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$12.2M 0.27%
84,698
-11,300
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$12.1M 0.27%
70,747
+53,004
IMTM icon
79
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$12.1M 0.27%
254,986
-40,675
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$12.1M 0.27%
291,479
-46,808
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$11.8M 0.26%
200,724
+25,483
IBTF icon
82
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$11.3M 0.25%
483,006
-47,334
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.81T
$11.2M 0.25%
44,487
+2,412
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$11.1M 0.25%
232,771
+211,536
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$10.9M 0.24%
477,386
+52,905
DFSU icon
86
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$10.4M 0.23%
248,432
+30,960
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$10.2M 0.23%
211,382
+15,648
GD icon
88
General Dynamics
GD
$90.7B
$9.43M 0.21%
28,528
-343
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$9.32M 0.21%
79,153
+11,471
MA icon
90
Mastercard
MA
$490B
$9.17M 0.2%
16,680
+434
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$9.03M 0.2%
180,871
+15,411
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.2B
$9M 0.2%
132,225
-8,847
FBND icon
93
Fidelity Total Bond ETF
FBND
$22.9B
$8.9M 0.2%
190,402
+172,999
USTB icon
94
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$8.75M 0.19%
171,611
+155,973
AMZN icon
95
Amazon
AMZN
$2.51T
$8.48M 0.19%
39,519
+2,206
DFSI icon
96
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$7.91M 0.18%
191,760
+37,417
VBIL
97
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$7.91M 0.18%
104,713
-41,023
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$7.84M 0.17%
80,810
-14,413
DFAW icon
99
Dimensional World Equity ETF
DFAW
$960M
$7.72M 0.17%
108,268
+10,141
EWX icon
100
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$7.68M 0.17%
114,526
+4,812
2 3
4
5 6