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
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.54M 0.1%
53,236
+3,706
MLM icon
127
Martin Marietta Materials
MLM
$36.7B
$4.52M 0.1%
7,241
-5
WST icon
128
West Pharmaceutical
WST
$19.6B
$4.49M 0.1%
16,823
+8
PM icon
129
Philip Morris
PM
$241B
$4.47M 0.1%
28,683
+1,405
HTRB icon
130
Hartford Total Return Bond ETF
HTRB
$2.06B
$4.43M 0.1%
127,655
+115,901
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.4M 0.1%
91,568
-29,357
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$4.34M 0.1%
95,866
-3,364
XOM icon
133
Exxon Mobil
XOM
$487B
$4.29M 0.1%
38,807
+12,956
BCI icon
134
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$4.27M 0.1%
+195,133
DOCS icon
135
Doximity
DOCS
$9.52B
$4.11M 0.09%
61,026
-8,848
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.09M 0.09%
49,202
-1,074
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$3.91M 0.09%
60,336
-9,528
SEIE
138
SEI Select International Equity ETF
SEIE
$792M
$3.7M 0.08%
+121,944
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.68M 0.08%
69,233
+228
GLD icon
140
SPDR Gold Trust
GLD
$141B
$3.62M 0.08%
9,143
+250
UAL icon
141
United Airlines
UAL
$33.8B
$3.6M 0.08%
36,617
+108
MCD icon
142
McDonald's
MCD
$214B
$3.59M 0.08%
11,757
-193
META icon
143
Meta Platforms (Facebook)
META
$1.63T
$3.53M 0.08%
4,963
+1,013
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$3.48M 0.08%
77,389
+6,286
PEP icon
145
PepsiCo
PEP
$203B
$3.47M 0.08%
22,761
+612
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.44M 0.08%
144,956
+13,780
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.43M 0.08%
108,134
+67,334
CMF icon
148
iShares California Muni Bond ETF
CMF
$3.61B
$3.43M 0.08%
59,667
+4,722
VEEV icon
149
Veeva Systems
VEEV
$39.5B
$3.34M 0.07%
11,417
-2,037
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$3.3M 0.07%
102,871
-11,832
4 5
6
7 8