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
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$4.77B
$11.6M 0.17%
277,762
+272,343
DFAW icon
102
Dimensional World Equity ETF
DFAW
$1.39B
$11.4M 0.17%
143,283
+15,775
FBND icon
103
Fidelity Total Bond ETF
FBND
$26B
$11.3M 0.17%
246,253
+30,217
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$11.3M 0.17%
+387,348
USTB icon
105
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$11.1M 0.17%
220,010
+24,843
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.1M 0.16%
71,834
-7,772
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$10.8M 0.16%
225,921
+10,139
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.1B
$10.4M 0.15%
81,311
-23,909
VV icon
109
Vanguard Large-Cap ETF
VV
$53.2B
$10.4M 0.15%
31,808
+15,432
PBFR
110
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$157M
$10.4M 0.15%
+346,136
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.4M 0.15%
109,218
-9,604
IBB icon
112
iShares Biotechnology ETF
IBB
$7.81B
$10.2M 0.15%
57,940
+346
EWX icon
113
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$10.1M 0.15%
137,577
+14,986
JNJ icon
114
Johnson & Johnson
JNJ
$537B
$10.1M 0.15%
43,153
+11,736
DFAR icon
115
Dimensional US Real Estate ETF
DFAR
$1.68B
$10M 0.15%
388,192
+226,509
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.75M 0.14%
119,446
-2,429
MA icon
117
Mastercard
MA
$417B
$9.65M 0.14%
18,503
+1,132
DFIP icon
118
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$9.59M 0.14%
227,411
+38,703
DFGR icon
119
Dimensional Global Real Estate ETF
DFGR
$3.5B
$9.57M 0.14%
330,207
+6,567
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$14.8B
$9.32M 0.14%
353,319
-24,234
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.22M 0.14%
117,263
-4,892
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$9.21M 0.14%
410,722
+16,107
GD icon
123
General Dynamics
GD
$91.1B
$9.11M 0.14%
27,082
+616
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$9.02M 0.13%
178,320
+123,776
VT icon
125
Vanguard Total World Stock ETF
VT
$75.1B
$8.63M 0.13%
57,225
+1,688
3 4
5
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