AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
+7.17%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$178M
Cap. Flow %
16.24%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$282K 0.03%
2,855
-153
-5% -$15.1K
SLYV icon
202
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$270K 0.02%
+3,642
New +$270K
BSCU icon
203
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$265K 0.02%
16,583
-1,187
-7% -$19K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$63.7B
$260K 0.02%
4,448
– –
EMR icon
205
Emerson Electric
EMR
$74.6B
$260K 0.02%
+2,706
New +$260K
BDX icon
206
Becton Dickinson
BDX
$55.1B
$255K 0.02%
1,003
+16
+2% +$4.07K
TMO icon
207
Thermo Fisher Scientific
TMO
$186B
$249K 0.02%
453
+20
+5% +$11K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$1.92B
$249K 0.02%
4,547
-1,245
-21% -$68.3K
VGT icon
209
Vanguard Information Technology ETF
VGT
$99.9B
$248K 0.02%
775
-890
-53% -$284K
SHAG icon
210
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$244K 0.02%
+5,239
New +$244K
NVDA icon
211
NVIDIA
NVDA
$4.07T
$241K 0.02%
+16,500
New +$241K
GE icon
212
GE Aerospace
GE
$296B
$232K 0.02%
+4,436
New +$232K
VLO icon
213
Valero Energy
VLO
$48.7B
$223K 0.02%
+1,754
New +$223K
GSSC icon
214
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$221K 0.02%
4,047
+4
+0.1% +$218
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$220K 0.02%
4,000
– –
FISR icon
216
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$216K 0.02%
8,449
+50
+0.6% +$1.28K
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$216K 0.02%
+487
New +$216K
OXY icon
218
Occidental Petroleum
OXY
$45.2B
$215K 0.02%
+3,420
New +$215K
GWX icon
219
SPDR S&P International Small Cap ETF
GWX
$773M
$215K 0.02%
7,317
-637
-8% -$18.7K
TRV icon
220
Travelers Companies
TRV
$62B
$214K 0.02%
+1,143
New +$214K
D icon
221
Dominion Energy
D
$49.7B
$211K 0.02%
3,444
-1,387
-29% -$85.1K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$208K 0.02%
+4,572
New +$208K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$11.9B
$208K 0.02%
+1,499
New +$208K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$36.3B
$207K 0.02%
+13,833
New +$207K
TSLA icon
225
Tesla
TSLA
$1.13T
$205K 0.02%
1,668
-929
-36% -$114K
6 7 8
9
10