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
AVGO icon
201
Broadcom
AVGO
$1.58T
$685K 0.03%
2,956
+172
+6% +$39.9K
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$681K 0.03%
1,196
+62
+5% +$35.3K
T icon
203
AT&T
T
$212B
$674K 0.03%
29,590
+244
+0.8% +$5.56K
KO icon
204
Coca-Cola
KO
$292B
$672K 0.03%
10,800
+267
+3% +$16.6K
PLTR icon
205
Palantir
PLTR
$363B
$633K 0.02%
8,376
-3,172
-27% -$240K
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.6B
$627K 0.02%
5,887
-1,435
-20% -$153K
TTD icon
207
Trade Desk
TTD
$25.5B
$625K 0.02%
5,316
+16
+0.3% +$1.88K
ALL icon
208
Allstate
ALL
$53.1B
$623K 0.02%
3,231
+60
+2% +$11.6K
MUNI icon
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$616K 0.02%
+11,912
New +$616K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$12.3B
$609K 0.02%
21,967
-173
-0.8% -$4.79K
BSCU icon
211
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$591K 0.02%
+36,125
New +$591K
UNH icon
212
UnitedHealth
UNH
$286B
$590K 0.02%
1,167
-20
-2% -$10.1K
MAR icon
213
Marriott International Class A Common Stock
MAR
$71.9B
$586K 0.02%
2,100
+1,194
+132% +$333K
EMR icon
214
Emerson Electric
EMR
$74.6B
$582K 0.02%
4,693
-61
-1% -$7.56K
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$573K 0.02%
5,546
+1,465
+36% +$151K
WM icon
216
Waste Management
WM
$88.6B
$570K 0.02%
2,826
+136
+5% +$27.4K
AMD icon
217
Advanced Micro Devices
AMD
$245B
$569K 0.02%
4,713
+105
+2% +$12.7K
SPEM icon
218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$564K 0.02%
14,699
+113
+0.8% +$4.34K
PFE icon
219
Pfizer
PFE
$141B
$563K 0.02%
21,228
+3,035
+17% +$80.5K
V icon
220
Visa
V
$666B
$563K 0.02%
1,782
-4
-0.2% -$1.26K
TJX icon
221
TJX Companies
TJX
$155B
$558K 0.02%
4,623
-5
-0.1% -$604
DUK icon
222
Duke Energy
DUK
$93.8B
$545K 0.02%
5,057
+1,860
+58% +$200K
DFCA icon
223
Dimensional California Municipal Bond ETF
DFCA
$491M
$535K 0.02%
+10,683
New +$535K
GE icon
224
GE Aerospace
GE
$296B
$534K 0.02%
3,202
-534
-14% -$89.1K
DFGP icon
225
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$529K 0.02%
+10,020
New +$529K
7 8
9
10 11