AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$24.4M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
151
Dimensional US Real Estate ETF
DFAR
$1.65B
$3.7M 0.07%
161,683
+16,727
IVV icon
152
iShares Core S&P 500 ETF
IVV
$742B
$3.69M 0.07%
5,394
+3,198
MLM icon
153
Martin Marietta Materials
MLM
$39.6B
$3.65M 0.07%
5,855
-1,386
CMF icon
154
iShares California Muni Bond ETF
CMF
$4.09B
$3.6M 0.07%
62,703
+3,036
WFC icon
155
Wells Fargo
WFC
$255B
$3.59M 0.07%
38,543
-70
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.56M 0.07%
67,287
-1,946
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$3.49M 0.07%
107,087
-1,047
BCI icon
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31B
$3.49M 0.07%
178,552
-16,581
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$3.44M 0.07%
53,753
-6,583
LLY icon
160
Eli Lilly
LLY
$949B
$3.41M 0.07%
3,174
+1,083
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$36.7B
$3.37M 0.07%
38,131
+25,110
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.32M 0.07%
5,498
+4,446
MCD icon
163
McDonald's
MCD
$235B
$3.31M 0.07%
10,844
-913
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.29M 0.07%
40,999
+513
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.28M 0.06%
39,664
-9,538
PHYS icon
166
Sprott Physical Gold
PHYS
$18.7B
$3.26M 0.06%
98,684
-1,191
DFSE icon
167
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$542M
$3.24M 0.06%
78,019
+10,058
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.16B
$3.16M 0.06%
71,535
+2,261
DE icon
169
Deere & Co
DE
$168B
$3.01M 0.06%
6,455
+45
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$2.98M 0.06%
44,146
+39,959
UNP icon
171
Union Pacific
UNP
$157B
$2.93M 0.06%
12,678
+2,784
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$63.5B
$2.88M 0.06%
106,932
+18,499
ACN icon
173
Accenture
ACN
$130B
$2.83M 0.06%
10,553
+202
COST icon
174
Costco
COST
$448B
$2.78M 0.05%
3,218
+109
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.76M 0.05%
54,544
-3,765
5 6
7
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