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
PHYS icon
151
Sprott Physical Gold
PHYS
$15.5B
$3.29M 0.07%
99,875
+7,821
ORCL icon
152
Oracle
ORCL
$573B
$3.26M 0.07%
10,417
+655
WFC icon
153
Wells Fargo
WFC
$271B
$3.24M 0.07%
38,613
+4,877
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$3.15M 0.07%
40,486
-881
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$3.05M 0.07%
69,274
-759
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.96M 0.07%
58,309
-147,621
DE icon
157
Deere & Co
DE
$127B
$2.93M 0.07%
6,410
+699
COST icon
158
Costco
COST
$409B
$2.88M 0.06%
3,109
+109
DFSE icon
159
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$2.82M 0.06%
67,961
+16,033
IWM icon
160
iShares Russell 2000 ETF
IWM
$71.1B
$2.8M 0.06%
11,424
+58
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$2.61M 0.06%
36,164
-1,950
HD icon
162
Home Depot
HD
$352B
$2.59M 0.06%
6,695
+366
PG icon
163
Procter & Gamble
PG
$341B
$2.56M 0.06%
17,083
+1,296
MDLZ icon
164
Mondelez International
MDLZ
$72.2B
$2.54M 0.06%
41,284
-1,242
IBTI icon
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$2.51M 0.06%
111,538
+21,105
ARKK icon
166
ARK Innovation ETF
ARKK
$7.63B
$2.5M 0.06%
28,891
-4,790
LDOS icon
167
Leidos
LDOS
$23.9B
$2.48M 0.06%
13,458
+2,170
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$2.47M 0.05%
61,193
-7,758
CVX icon
169
Chevron
CVX
$300B
$2.46M 0.05%
16,225
+1,545
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.45M 0.05%
84,833
+75,809
ACN icon
171
Accenture
ACN
$162B
$2.42M 0.05%
10,351
+50
IBM icon
172
IBM
IBM
$282B
$2.4M 0.05%
8,686
+1,120
IWV icon
173
iShares Russell 3000 ETF
IWV
$18.2B
$2.33M 0.05%
6,192
+2
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.31M 0.05%
88,433
+78,134
IAU icon
175
iShares Gold Trust
IAU
$65.5B
$2.25M 0.05%
27,747
+7,347
5 6
7
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