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
XOM icon
126
Exxon Mobil
XOM
$643B
$5.59M 0.11%
46,456
+7,649
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.25B
$5.57M 0.11%
294,674
+1,712
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$5.37M 0.11%
62,238
-10,588
VTEI icon
129
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$5.25M 0.1%
+52,050
VV icon
130
Vanguard Large-Cap ETF
VV
$47.4B
$5.16M 0.1%
16,376
-112
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$13.4B
$5.14M 0.1%
73,753
+1,039
VTES icon
132
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$5.13M 0.1%
+50,462
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$5.1M 0.1%
108,892
+13,026
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$4.99M 0.1%
153,105
+50,234
HTRB icon
135
Hartford Total Return Bond ETF
HTRB
$2.31B
$4.93M 0.1%
144,481
+16,826
WST icon
136
West Pharmaceutical
WST
$18.3B
$4.63M 0.09%
16,831
+8
PM icon
137
Philip Morris
PM
$286B
$4.53M 0.09%
28,264
-419
IWM icon
138
iShares Russell 2000 ETF
IWM
$74.7B
$4.51M 0.09%
18,336
+6,912
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.5M 0.09%
145,291
+137,013
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$4.5M 0.09%
+254,565
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$34.6B
$4.31M 0.09%
50,518
-2,718
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.22M 0.08%
92,930
-12,490
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.19M 0.08%
87,260
-4,308
UAL icon
144
United Airlines
UAL
$33.4B
$4.09M 0.08%
36,612
-5
SEIE
145
SEI Select International Equity ETF
SEIE
$1B
$4.07M 0.08%
125,200
+3,256
PEP icon
146
PepsiCo
PEP
$229B
$3.96M 0.08%
27,623
+4,862
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$3.86M 0.08%
84,018
+6,629
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.2B
$3.83M 0.08%
+62,440
META icon
149
Meta Platforms (Facebook)
META
$1.65T
$3.78M 0.07%
5,732
+769
IBTI icon
150
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$3.78M 0.07%
169,013
+57,475
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6
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