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
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.62M 0.1%
69,005
-3,190
MCD icon
127
McDonald's
MCD
$214B
$3.51M 0.1%
11,950
+4,751
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$3.31M 0.09%
114,703
+10,618
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.27M 0.09%
49,530
+29,352
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.12M 0.08%
+28,790
ACN icon
131
Accenture
ACN
$162B
$3.1M 0.08%
10,301
+74
DFAR icon
132
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.08M 0.08%
131,176
+32,976
CMF icon
133
iShares California Muni Bond ETF
CMF
$3.61B
$3.06M 0.08%
54,945
+12,370
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$3.02M 0.08%
41,367
+2,466
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.99M 0.08%
71,103
+2,737
PEP icon
136
PepsiCo
PEP
$203B
$2.98M 0.08%
22,149
-447
COST icon
137
Costco
COST
$409B
$2.98M 0.08%
3,000
-5
UAL icon
138
United Airlines
UAL
$33.8B
$2.96M 0.08%
36,509
+1,432
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.95M 0.08%
49,377
-2,443
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$2.94M 0.08%
+17,743
MDLZ icon
141
Mondelez International
MDLZ
$72.2B
$2.93M 0.08%
42,526
+38,535
DE icon
142
Deere & Co
DE
$127B
$2.91M 0.08%
5,711
+150
XOM icon
143
Exxon Mobil
XOM
$487B
$2.87M 0.08%
25,851
+1,081
META icon
144
Meta Platforms (Facebook)
META
$1.63T
$2.84M 0.08%
3,950
+390
WFC icon
145
Wells Fargo
WFC
$271B
$2.78M 0.08%
33,736
+2,725
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$2.74M 0.07%
70,033
+1,324
GLD icon
147
SPDR Gold Trust
GLD
$141B
$2.73M 0.07%
8,893
-570
HEFA icon
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$2.57M 0.07%
68,951
-16,772
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$2.54M 0.07%
38,114
+7,846
PG icon
150
Procter & Gamble
PG
$341B
$2.53M 0.07%
15,787
+1,325
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6
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