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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$5.9M 0.16%
43,476
-4,615
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.89M 0.16%
62,874
+23,115
SHM icon
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.78M 0.16%
120,925
-6,717
DFAI icon
104
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.69M 0.15%
165,783
-458
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$5.67M 0.15%
226,647
+6,854
V icon
106
Visa
V
$671B
$5.57M 0.15%
15,629
+12,640
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.37M 0.15%
125,379
-23,779
VT icon
108
Vanguard Total World Stock ETF
VT
$54.2B
$4.98M 0.13%
38,695
+4,069
PM icon
109
Philip Morris
PM
$246B
$4.94M 0.13%
27,278
+22,929
BBAG icon
110
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$4.84M 0.13%
105,909
+66,278
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$11.4B
$4.8M 0.13%
73,937
+13,257
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.76M 0.13%
+83,861
VV icon
113
Vanguard Large-Cap ETF
VV
$46.1B
$4.72M 0.13%
16,488
+15,502
JNJ icon
114
Johnson & Johnson
JNJ
$460B
$4.48M 0.12%
28,828
+1,179
DFSB icon
115
Dimensional Global Sustainability Fixed Income ETF
DFSB
$537M
$4.47M 0.12%
85,659
+7,019
IWB icon
116
iShares Russell 1000 ETF
IWB
$44.8B
$4.45M 0.12%
13,035
+125
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.7B
$4.4M 0.12%
69,864
-11,762
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$9.83B
$4.34M 0.12%
346,258
+10,278
DOCS icon
119
Doximity
DOCS
$12.7B
$4.25M 0.12%
69,874
-9,165
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$4.23M 0.11%
99,230
-9,177
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.14M 0.11%
50,276
-3,002
MLM icon
122
Martin Marietta Materials
MLM
$38.5B
$4.03M 0.11%
+7,246
IBTH icon
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$3.92M 0.11%
175,439
+78,323
VEEV icon
124
Veeva Systems
VEEV
$47.1B
$3.78M 0.1%
13,454
-842
WST icon
125
West Pharmaceutical
WST
$18.9B
$3.72M 0.1%
16,815
+15
3 4
5
6 7