AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$13.1M 0.26%
223,174
+22,450
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$64.2B
$13M 0.26%
105,220
-1,322
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$12.9M 0.25%
72,598
+1,851
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$34.5B
$12.9M 0.25%
60,684
-4,389
DFSU icon
80
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$12.8M 0.25%
294,691
+46,259
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$12.4M 0.25%
262,335
+29,564
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$12.1M 0.24%
179,969
-7,605
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.71T
$11.9M 0.23%
37,976
-6,511
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$11.9M 0.23%
79,606
-5,092
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
$11.3M 0.22%
235,416
-19,570
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.15B
$11.2M 0.22%
156,741
+72,219
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.2M 0.22%
118,822
-22,213
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$10.9M 0.22%
144,294
+39,581
GEM icon
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$10.9M 0.21%
260,903
-30,576
AMZN icon
90
Amazon
AMZN
$2.24T
$10.5M 0.21%
45,356
+5,837
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$10.3M 0.2%
215,782
+4,400
IWV icon
92
iShares Russell 3000 ETF
IWV
$18.5B
$10.3M 0.2%
26,542
+20,350
FBND icon
93
Fidelity Total Bond ETF
FBND
$25B
$9.95M 0.2%
216,036
+25,634
USTB icon
94
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$9.92M 0.2%
195,167
+23,556
MA icon
95
Mastercard
MA
$465B
$9.92M 0.2%
17,371
+691
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$9.79M 0.19%
81,456
+2,303
IBB icon
97
iShares Biotechnology ETF
IBB
$8.61B
$9.72M 0.19%
+57,594
DFAW icon
98
Dimensional World Equity ETF
DFAW
$1.16B
$9.43M 0.19%
127,508
+19,240
DFSI icon
99
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$9.1M 0.18%
212,458
+20,698
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$8.97M 0.18%
121,875
+85,711
2 3
4
5 6