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
DOCS icon
176
Doximity
DOCS
$4.95B
$2.7M 0.05%
61,022
-4
IAU icon
177
iShares Gold Trust
IAU
$82.1B
$2.68M 0.05%
32,997
+5,250
PH icon
178
Parker-Hannifin
PH
$125B
$2.64M 0.05%
3,009
-4
CVX icon
179
Chevron
CVX
$372B
$2.63M 0.05%
17,239
+1,014
IBM icon
180
IBM
IBM
$229B
$2.6M 0.05%
8,778
+92
DIS icon
181
Walt Disney
DIS
$185B
$2.57M 0.05%
22,582
+2,262
VEEV icon
182
Veeva Systems
VEEV
$30.7B
$2.55M 0.05%
11,418
+1
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$2.52M 0.05%
60,860
-333
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.5M 0.05%
84,502
-331
PG icon
185
Procter & Gamble
PG
$373B
$2.44M 0.05%
17,033
-50
LDOS icon
186
Leidos
LDOS
$22.9B
$2.43M 0.05%
13,463
+5
BILL icon
187
BILL Holdings
BILL
$4.4B
$2.39M 0.05%
43,823
+44
ABBV icon
188
AbbVie
ABBV
$416B
$2.34M 0.05%
10,257
+563
HD icon
189
Home Depot
HD
$366B
$2.29M 0.05%
6,649
-46
TSLA icon
190
Tesla
TSLA
$1.48T
$2.28M 0.05%
5,072
-88
WMT icon
191
Walmart Inc
WMT
$1.02T
$2.25M 0.04%
20,203
+1,118
ORCL icon
192
Oracle
ORCL
$431B
$2.23M 0.04%
11,449
+1,032
CAT icon
193
Caterpillar
CAT
$336B
$2.18M 0.04%
3,803
+250
ARKK icon
194
ARK Innovation ETF
ARKK
$6.31B
$2.17M 0.04%
28,252
-639
BA icon
195
Boeing
BA
$176B
$2.14M 0.04%
9,867
-104
IYW icon
196
iShares US Technology ETF
IYW
$19.3B
$2.13M 0.04%
+10,656
ZM icon
197
Zoom
ZM
$22B
$2.12M 0.04%
24,529
+88
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50.2B
$2.11M 0.04%
9,945
+356
AVGO icon
199
Broadcom
AVGO
$1.49T
$2.05M 0.04%
5,916
+790
IBTJ icon
200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$2.04M 0.04%
92,766
+19,646
6 7
8
9 10