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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$18.7M 0.28%
+204,519
IBTG icon
77
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$17.8M 0.26%
776,694
+9,767
DFSU icon
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$17.8M 0.26%
395,443
+100,752
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.4T
$17.8M 0.26%
51,958
+13,982
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$27.3B
$17.5M 0.26%
148,555
-7,622
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$152B
$16.7M 0.25%
199,519
-3,467
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$76B
$16.4M 0.24%
72,397
+539
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$16M 0.24%
77,243
-2,559
BBAG icon
84
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$16M 0.24%
344,819
-23,932
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29B
$15.9M 0.24%
271,647
+48,473
DFSV icon
86
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$15.9M 0.24%
428,670
+378,802
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$15.7M 0.23%
202,302
+9,819
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$35.5B
$14.9M 0.22%
64,028
+3,344
IYY icon
89
iShares Dow Jones US ETF
IYY
$3.01B
$14.7M 0.22%
84,787
-1,071
USXF icon
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$14.2M 0.21%
+229,221
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$13.5M 0.2%
123,032
-5,547
DFSI icon
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$13.3M 0.2%
289,911
+77,453
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$109B
$13.3M 0.2%
58,280
-3,529
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$13.1M 0.19%
68,123
-4,475
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$12.7M 0.19%
162,808
-17,161
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.43B
$12.2M 0.18%
212,510
+149,807
GEM icon
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$11.9M 0.18%
246,347
-14,556
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$104B
$11.7M 0.17%
86,588
+5,132
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$11.7M 0.17%
221,970
-13,446
JPM icon
100
JPMorgan Chase
JPM
$808B
$11.7M 0.17%
37,770
+15,590
2 3
4
5 6