AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
-1.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$174M
Cap. Flow
+$208M
Cap. Flow %
8%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
174
Reduced
112
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$61.9M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.7M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.25M
4
VTV icon
Vanguard Value ETF
VTV
$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
176
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$851K 0.03%
43,686
+904
+2% +$17.6K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$848K 0.03%
35,831
+38
+0.1% +$900
BSCT icon
178
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$843K 0.03%
45,959
+12,619
+38% +$231K
VSDA icon
179
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$833K 0.03%
16,393
+57
+0.3% +$2.9K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$831K 0.03%
23,298
+79
+0.3% +$2.82K
PCAR icon
181
PACCAR
PCAR
$51.6B
$828K 0.03%
7,956
-15
-0.2% -$1.56K
QCOM icon
182
Qualcomm
QCOM
$172B
$823K 0.03%
5,357
+186
+4% +$28.6K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$811K 0.03%
15,995
+129
+0.8% +$6.54K
SAIC icon
184
Saic
SAIC
$4.98B
$808K 0.03%
7,227
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.1B
$801K 0.03%
6,277
+5
+0.1% +$638
DIS icon
186
Walt Disney
DIS
$214B
$801K 0.03%
7,190
+178
+3% +$19.8K
SPYV icon
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$797K 0.03%
15,576
+6
+0% +$307
DHI icon
188
D.R. Horton
DHI
$52.7B
$795K 0.03%
5,682
-93
-2% -$13K
TT icon
189
Trane Technologies
TT
$91.9B
$793K 0.03%
2,148
-5
-0.2% -$1.85K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$770K 0.03%
7,089
-352
-5% -$38.2K
WMT icon
191
Walmart
WMT
$805B
$735K 0.03%
8,132
+584
+8% +$52.8K
STN icon
192
Stantec
STN
$12.5B
$732K 0.03%
9,328
+7
+0.1% +$549
ABT icon
193
Abbott
ABT
$231B
$721K 0.03%
6,371
+180
+3% +$20.4K
CSCO icon
194
Cisco
CSCO
$269B
$708K 0.03%
11,952
+758
+7% +$44.9K
AVA icon
195
Avista
AVA
$2.97B
$706K 0.03%
19,278
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$41.2B
$705K 0.03%
3,696
+1,148
+45% +$219K
ELV icon
197
Elevance Health
ELV
$69.4B
$704K 0.03%
1,910
-26
-1% -$9.59K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.3B
$695K 0.03%
7,799
-475
-6% -$42.3K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$65.9B
$689K 0.03%
9,110
+928
+11% +$70.2K
SBUX icon
200
Starbucks
SBUX
$98.9B
$686K 0.03%
7,522
+576
+8% +$52.6K
6 7
8
9 10