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
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$19B
$8.93M 0.18%
377,553
-4,318
GD icon
102
General Dynamics
GD
$98.6B
$8.91M 0.18%
26,466
-2,062
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$8.87M 0.18%
394,615
+177,358
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30.8B
$8.72M 0.17%
122,155
-10,070
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$3.38B
$8.55M 0.17%
323,640
+42,775
EWX icon
106
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$8.05M 0.16%
122,591
+8,065
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$7.94M 0.16%
159,273
-21,598
DFIP icon
108
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$7.84M 0.16%
188,708
+15,075
VT icon
109
Vanguard Total World Stock ETF
VT
$63.9B
$7.83M 0.15%
55,537
+18,294
DFAI icon
110
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$7.8M 0.15%
204,700
+46,593
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$7.56M 0.15%
79,480
+351
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.55M 0.15%
10
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$7.23M 0.14%
107,656
-275
GLD icon
114
SPDR Gold Trust
GLD
$188B
$7.2M 0.14%
18,164
+9,021
JPM icon
115
JPMorgan Chase
JPM
$803B
$7.15M 0.14%
22,180
-909
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$7.06M 0.14%
72,665
-8,145
JPIB icon
117
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$6.83M 0.14%
140,338
+22,763
DFSB icon
118
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$6.66M 0.13%
128,555
+19,106
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$6.56M 0.13%
260,094
+25,390
JNJ icon
120
Johnson & Johnson
JNJ
$599B
$6.5M 0.13%
31,417
+930
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$6.46M 0.13%
43,414
-72
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$6.36M 0.13%
260,847
-23,991
IWB icon
123
iShares Russell 1000 ETF
IWB
$46.3B
$6.05M 0.12%
16,209
+3,255
V icon
124
Visa
V
$616B
$6.03M 0.12%
17,186
+1,029
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$5.71M 0.11%
95,356
-3,912
3 4
5
6 7