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
GLD icon
126
SPDR Gold Trust
GLD
$147B
$8.58M 0.13%
19,240
+1,076
DFSB icon
127
Dimensional Global Sustainability Fixed Income ETF
DFSB
$703M
$8.31M 0.12%
159,046
+30,491
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.8B
$8.29M 0.12%
20,496
-6,046
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.11M 0.12%
52,132
+8,718
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$8.02M 0.12%
77,910
-1,570
WMT icon
131
Walmart Inc
WMT
$930B
$7.98M 0.12%
62,621
+42,418
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$7.75M 0.12%
155,608
-3,665
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$7.69M 0.11%
103,308
-4,348
DFEV icon
134
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$7.29M 0.11%
+184,339
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.12M 0.11%
10
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$7.08M 0.11%
281,388
+21,294
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$6.98M 0.1%
+74,397
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.8B
$6.97M 0.1%
17,927
+1,718
V icon
139
Visa
V
$594B
$6.85M 0.1%
21,592
+4,406
QLTY icon
140
GMO US Quality ETF
QLTY
$4.47B
$6.8M 0.1%
+171,105
TBIL
141
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$6.7M 0.1%
+134,164
VTES icon
142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$6.64M 0.1%
65,504
+15,042
PM icon
143
Philip Morris
PM
$274B
$6.63M 0.1%
42,037
+13,773
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$6.54M 0.1%
67,350
-5,315
DMXF icon
145
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$6.22M 0.09%
+75,723
HLT icon
146
Hilton Worldwide
HLT
$75.4B
$6.07M 0.09%
+17,786
IVV icon
147
iShares Core S&P 500 ETF
IVV
$840B
$5.98M 0.09%
8,389
+2,995
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$5.83M 0.09%
239,922
-20,925
STLD icon
149
Steel Dynamics
STLD
$39.7B
$5.77M 0.09%
+28,792
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$5.67M 0.08%
94,863
-493
4 5
6
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