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
AVRE icon
201
Avantis Real Estate ETF
AVRE
$665M
$1.22M 0.03%
27,757
-309
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.19M 0.03%
40,800
+300
VTHR icon
203
Vanguard Russell 3000 ETF
VTHR
$3.74B
$1.17M 0.03%
+4,269
JPIN icon
204
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$1.16M 0.03%
18,311
-16
ABT icon
205
Abbott
ABT
$220B
$1.15M 0.03%
8,632
+393
FDX icon
206
FedEx
FDX
$63.8B
$1.12M 0.03%
4,754
+52
DHI icon
207
D.R. Horton
DHI
$46.3B
$1.11M 0.03%
8,509
+149
AVIG icon
208
Avantis Core Fixed Income ETF
AVIG
$1.47B
$1.09M 0.03%
26,433
-14,340
IBTJ icon
209
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$1.08M 0.03%
49,822
+11,249
VXF icon
210
Vanguard Extended Market ETF
VXF
$24.6B
$1.08M 0.03%
5,519
-17
VZ icon
211
Verizon
VZ
$171B
$1.08M 0.03%
25,212
+7,641
AVGO icon
212
Broadcom
AVGO
$1.8T
$1.06M 0.03%
3,855
+591
GE icon
213
GE Aerospace
GE
$305B
$1.05M 0.03%
4,230
-60
RWO icon
214
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.05M 0.03%
23,738
-9,107
TT icon
215
Trane Technologies
TT
$91.2B
$1.04M 0.03%
2,388
+46
STN icon
216
Stantec
STN
$10.8B
$1.02M 0.03%
9,332
+5
SO icon
217
Southern Company
SO
$98B
$1.02M 0.03%
11,152
+100
JCPB icon
218
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$989K 0.03%
+21,235
T icon
219
AT&T
T
$181B
$985K 0.03%
34,682
-229
AVXL icon
220
Anavex Life Sciences
AVXL
$328M
$985K 0.03%
98,555
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$984K 0.03%
22,702
+136
PLTR icon
222
Palantir
PLTR
$407B
$977K 0.03%
7,024
-140
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34B
$961K 0.03%
10,764
+3,415
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$945K 0.03%
8,649
-503
WELL icon
225
Welltower
WELL
$139B
$940K 0.03%
6,093
+4,077
7 8
9
10 11