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
IBTI icon
176
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$4.34M 0.06%
194,701
+25,688
ABBV icon
177
AbbVie
ABBV
$386B
$4.23M 0.06%
20,298
+10,041
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.19M 0.06%
87,302
+42
SEIE
179
SEI Select International Equity ETF
SEIE
$1.08B
$4.14M 0.06%
118,015
-7,185
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.6B
$4.13M 0.06%
61,179
-1,261
CVX icon
181
Chevron
CVX
$377B
$4.1M 0.06%
22,294
+5,055
MCD icon
182
McDonald's
MCD
$195B
$4.1M 0.06%
13,170
+2,326
CGSM icon
183
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$4.02M 0.06%
+151,956
UNP icon
184
Union Pacific
UNP
$157B
$3.99M 0.06%
15,898
+3,220
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$36.4B
$3.86M 0.06%
39,885
+1,754
DE icon
186
Deere & Co
DE
$159B
$3.84M 0.06%
6,512
+57
LLY icon
187
Eli Lilly
LLY
$971B
$3.84M 0.06%
4,137
+963
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$3.82M 0.06%
117,170
+10,083
IBM icon
189
IBM
IBM
$290B
$3.8M 0.06%
14,985
+6,207
UAL icon
190
United Airlines
UAL
$34.4B
$3.75M 0.06%
36,857
+245
NOC icon
191
Northrop Grumman
NOC
$75.2B
$3.75M 0.06%
5,636
+4,151
MLM icon
192
Martin Marietta Materials
MLM
$35B
$3.73M 0.06%
5,997
+142
TSLA icon
193
Tesla
TSLA
$1.59T
$3.72M 0.06%
9,292
+4,220
IAU icon
194
iShares Gold Trust
IAU
$69B
$3.7M 0.05%
40,489
+7,492
PG icon
195
Procter & Gamble
PG
$329B
$3.69M 0.05%
25,136
+8,103
WFC icon
196
Wells Fargo
WFC
$241B
$3.66M 0.05%
44,954
+6,411
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$3.65M 0.05%
10,877
+5,863
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$7.25B
$3.64M 0.05%
71,387
-148
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$3.58M 0.05%
42,774
+1,775
PHYS icon
200
Sprott Physical Gold
PHYS
$16B
$3.56M 0.05%
96,777
-1,907
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