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
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$9.19M 0.25%
95,223
-16,915
MA icon
77
Mastercard
MA
$509B
$9.18M 0.25%
16,246
+15,593
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.3B
$8.9M 0.24%
141,072
-7,246
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$64.7B
$8.75M 0.24%
44,658
-11,714
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$8.65M 0.23%
356,834
-95,182
DFSU icon
81
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$8.62M 0.23%
217,472
+18,778
GD icon
82
General Dynamics
GD
$89.3B
$8.51M 0.23%
28,871
+472
AMZN icon
83
Amazon
AMZN
$2.3T
$8.34M 0.23%
37,313
+1,093
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$8.22M 0.22%
165,460
-8,366
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$8.07M 0.22%
+20,304
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$7.7M 0.21%
130,082
-31,274
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$86B
$7.52M 0.2%
67,682
-4,751
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$7.45M 0.2%
185,550
+140,428
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.04T
$7.44M 0.2%
42,075
+29,255
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$7.39M 0.2%
83,813
-83
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.16M 0.19%
10
+7
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$7.1M 0.19%
84,922
-15,486
DFIP icon
93
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$6.98M 0.19%
167,513
+1,462
DFGR icon
94
Dimensional Global Real Estate ETF
DFGR
$2.75B
$6.95M 0.19%
258,996
+14,360
EWX icon
95
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$6.8M 0.18%
109,714
+10,088
DFAW icon
96
Dimensional World Equity ETF
DFAW
$882M
$6.62M 0.18%
98,127
+10,237
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$6.56M 0.18%
108,353
+18
JPM icon
98
JPMorgan Chase
JPM
$832B
$6.51M 0.18%
22,284
+9,588
DFSI icon
99
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
$6.04M 0.16%
154,343
+9,227
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$5.21B
$6.04M 0.16%
92,933
-8,531
2 3
4
5 6