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
HTRB icon
151
Hartford Total Return Bond ETF
HTRB
$2.28B
$5.65M 0.08%
165,606
+21,125
VTEI icon
152
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$5.62M 0.08%
55,664
+3,614
JIRE icon
153
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$5.61M 0.08%
+68,951
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$5.56M 0.08%
+45,508
IWM icon
155
iShares Russell 2000 ETF
IWM
$78.6B
$5.51M 0.08%
19,988
+1,652
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$5.51M 0.08%
107,468
+23,450
PFFD icon
157
Global X US Preferred ETF
PFFD
$2.15B
$5.37M 0.08%
283,436
-11,238
PEP icon
158
PepsiCo
PEP
$195B
$5.28M 0.08%
33,498
+5,875
DFIS icon
159
Dimensional International Small Cap ETF
DFIS
$5.83B
$5.26M 0.08%
+144,506
JPLD icon
160
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$5.21M 0.08%
+99,726
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.2M 0.08%
55,707
-6,531
CAT icon
162
Caterpillar
CAT
$427B
$5.06M 0.08%
6,367
+2,564
DUSB icon
163
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$4.79M 0.07%
94,182
+72,893
META icon
164
Meta Platforms (Facebook)
META
$1.58T
$4.72M 0.07%
6,852
+1,120
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$4.67M 0.07%
88,536
+21,249
WST icon
166
West Pharmaceutical
WST
$22.3B
$4.61M 0.07%
16,838
+7
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.6M 0.07%
+78,395
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.58M 0.07%
47,669
-2,849
PFXF icon
169
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$4.55M 0.07%
247,993
-6,572
DFSE icon
170
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$4.54M 0.07%
95,547
+17,528
COST icon
171
Costco
COST
$427B
$4.47M 0.07%
4,472
+1,254
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.7B
$4.46M 0.07%
141,859
-3,432
HD icon
173
Home Depot
HD
$312B
$4.44M 0.07%
12,699
+6,050
MRK icon
174
Merck
MRK
$283B
$4.42M 0.07%
37,137
+22,436
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.36M 0.06%
87,742
-5,188
5 6
7
8 9