AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.2M

Top Sells

1
+$15.1M
2
+$6.6M
3
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart
WMT
$896B
$1.71M 0.05%
17,183
+945
XLSR icon
177
State Street US Sector Rotation ETF
XLSR
$886M
$1.56M 0.04%
28,268
+24
HSCZ icon
178
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$1.49M 0.04%
42,449
-6,020
DCOR icon
179
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$1.47M 0.04%
+21,844
KO icon
180
Coca-Cola
KO
$304B
$1.43M 0.04%
20,192
+2,483
CRM icon
181
Salesforce
CRM
$223B
$1.42M 0.04%
5,275
-296
LLY icon
182
Eli Lilly
LLY
$936B
$1.42M 0.04%
1,831
+82
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.4M 0.04%
22,126
+236
SCHF icon
184
Schwab International Equity ETF
SCHF
$53.4B
$1.39M 0.04%
63,557
+114
EMR icon
185
Emerson Electric
EMR
$74.1B
$1.38M 0.04%
9,972
+4,818
ADP icon
186
Automatic Data Processing
ADP
$104B
$1.37M 0.04%
4,431
-213
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.36M 0.04%
12,323
+2,105
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.33M 0.04%
11,268
+4
IVV icon
189
iShares Core S&P 500 ETF
IVV
$731B
$1.32M 0.04%
2,123
+645
EFA icon
190
iShares MSCI EAFE ETF
EFA
$68.5B
$1.32M 0.04%
14,878
+281
EZM icon
191
WisdomTree US MidCap Fund
EZM
$810M
$1.32M 0.04%
20,925
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.31M 0.04%
17,174
+222
AXP icon
193
American Express
AXP
$248B
$1.31M 0.04%
4,047
+3,055
TSLA icon
194
Tesla
TSLA
$1.43T
$1.3M 0.04%
4,427
+28
CAT icon
195
Caterpillar
CAT
$273B
$1.29M 0.04%
3,297
+4
IAU icon
196
iShares Gold Trust
IAU
$65.5B
$1.28M 0.03%
+20,400
JPME icon
197
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
$1.27M 0.03%
12,100
-44
BNDW icon
198
Vanguard Total World Bond ETF
BNDW
$1.49B
$1.27M 0.03%
18,410
-133
PFFD icon
199
Global X US Preferred ETF
PFFD
$2.24B
$1.26M 0.03%
+66,502
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.25M 0.03%
2,805
+1,823
6 7
8
9 10