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
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$2.9B
$7.66M 0.17%
280,865
+21,869
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$7.43M 0.17%
79,129
-4,684
DFIP icon
103
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$7.39M 0.16%
173,633
+6,120
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.33M 0.16%
10
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$7.11M 0.16%
107,931
-422
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$6.97M 0.16%
284,838
-71,996
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$11.4B
$6.9M 0.15%
381,871
+35,613
JPM icon
108
JPMorgan Chase
JPM
$838B
$6.89M 0.15%
23,089
+805
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$6.29M 0.14%
43,486
+10
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$6.17M 0.14%
72,826
-12,096
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$6.01M 0.13%
99,268
-30,814
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$5.95M 0.13%
234,704
+8,057
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$5.37B
$5.95M 0.13%
84,522
-8,411
DFSB icon
114
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$5.89M 0.13%
109,449
+23,790
JNJ icon
115
Johnson & Johnson
JNJ
$495B
$5.86M 0.13%
30,487
+1,659
DFAI icon
116
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$5.79M 0.13%
158,107
-7,676
JPIB icon
117
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$5.77M 0.13%
117,575
+106,923
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.24B
$5.66M 0.13%
292,962
+226,460
V icon
119
Visa
V
$636B
$5.42M 0.12%
16,157
+528
VT icon
120
Vanguard Total World Stock ETF
VT
$57.1B
$5.13M 0.11%
37,243
-1,452
VV icon
121
Vanguard Large-Cap ETF
VV
$47.3B
$5.04M 0.11%
16,488
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$11.8B
$4.92M 0.11%
72,714
-1,223
IBTH icon
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$4.9M 0.11%
217,257
+41,818
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.71M 0.1%
105,420
-19,959
IWB icon
125
iShares Russell 1000 ETF
IWB
$45.3B
$4.7M 0.1%
12,954
-81
3 4
5
6 7