Apella Capital Portfolio holdings

AUM $3.69B

This Quarter Return

-0.42%

1 Year Return

+10.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.91B

AUM Growth

+$307M (+12%)

Cap. Flow

+$398M

Cap. Flow % of AUM

13.65%

Top 10 Holdings %Top 10 Hldgs %

42.91%

Holding

398

New

Increased

209

Reduced

Closed

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$48.5M
2	Dimensional US Core Equity 2 ETF DFAC	$38.7M
3	Dimensional Global ex US Core Fixed Income ETF DFGX	$31.7M
4	Dimensional US High Profitability ETF DUHP	$28.6M
5	Vanguard Russell 1000 ETF VONE	$22.5M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$22.8M
2	Vanguard Mega Cap 300 Index ETF MGC	$16.5M
3	iShares MSCI USA Momentum Factor ETF MTUM	$12.8M
4	Vanguard Short-Term Bond ETF BSV	$9.15M
5	Schwab Short-Term US Treasury ETF SCHO	$8.03M

Sector Composition

1	Technology	2.97%
2	Healthcare	0.97%
3	Industrials	0.94%
4	Financials	0.85%
5	Consumer Discretionary	0.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $359M	$1.16M	0.04%	12,144 -269	-2%	-$25.8K
177	177 iShares MSCI EAFE ETF EFA $64B	$1.15M	0.04%	14,597 +5,487	+60%	+$431K
178	178 Avantis Real Estate ETF AVRE $602M	$1.14M	0.04%	28,066 -502	-2%	-$20.5K
179	179 Blackstone BX $131B	$1.14M	0.04%	8,316 -74	-0.9%	-$10.2K
180	180 Abbott ABT $218B	$1.05M	0.04%	8,239 +1,868	+29%	+$237K
181	181 FedEx FDX $54.2B	$1.02M	0.04%	+4,702	New	+$1.02M
182	182 JPMorgan Diversified Return International Equity ETF JPIN $345M	$1.01M	0.03%	18,327 -264	-1%	-$14.6K
183	183 D.R. Horton DHI $40.6B	$1.01M	0.03%	8,360 +2,678	+47%	+$324K
184	184 Schwab US Large-Cap Growth ETF SCHG $45.2B	$1.01M	0.03%	40,500	–	–
185	185 iShares TIPS Bond ETF TIP $13.8B	$1,000K	0.03%	9,152 +3,265	+55%	+$357K
186	186 Visa V $680B	$994K	0.03%	2,989 +1,207	+68%	+$401K
187	187 Caterpillar CAT $195B	$991K	0.03%	3,293 +2,455	+293%	+$739K
188	188 JPMorgan Ultra-Short Income ETF JPST $32B	$983K	0.03%	19,521 +285	+1%	+$14.4K
189	189 UnitedHealth UNH $259B	$973K	0.03%	1,682 +515	+44%	+$298K
190	190 Southern Company SO $104B	$970K	0.03%	11,052 +4,961	+81%	+$436K
191	191 iShares S&P 500 Growth ETF IVW $61.6B	$943K	0.03%	10,218 +81	+0.8%	+$7.48K
192	192 AT&T T $194B	$924K	0.03%	34,911 +5,321	+18%	+$141K
193	193 Vanguard Extended Market ETF VXF $23B	$917K	0.03%	5,536 -242	-4%	-$40.1K
194	194 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.63B	$898K	0.03%	44,133 +1,648	+4%	+$33.5K
195	195 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$891K	0.03%	45,740 +1,490	+3%	+$29K
196	196 Merck MRK $204B	$889K	0.03%	10,855 +1,385	+15%	+$113K
197	197 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$889K	0.03%	42,978 +1,258	+3%	+$26K
198	198 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$888K	0.03%	45,331 +1,645	+4%	+$32.2K
199	199 Walt Disney DIS $217B	$870K	0.03%	9,509 +2,319	+32%	+$212K
200	200 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$867K	0.03%	22,566 +8	+0%	+$307