AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$463M 12.55%
12,781,699
+969,442
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$163M 4.41%
3,396,458
+702,057
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$545B
$131M 3.56%
430,143
+34,035
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$127M 3.44%
1,621,727
-76,894
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$113M 3.05%
3,646,621
+391,777
BND icon
6
Vanguard Total Bond Market
BND
$138B
$112M 3.03%
1,534,506
+34,670
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.5B
$92M 2.49%
1,657,077
+19,511
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$90.3M 2.45%
2,148,340
+107,829
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.1B
$79.4M 2.15%
1,177,252
+461,706
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$73.9M 2%
327,444
+4,140
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$72.5M 1.96%
1,282,443
+41,494
DFGX icon
12
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$71.9M 1.95%
1,348,633
+411,664
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.7B
$69.7M 1.89%
1,413,879
-305,262
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.66B
$68.4M 1.85%
1,902,011
+472,692
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$67.9M 1.84%
1,373,980
+107,973
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.87B
$59.1M 1.6%
209,360
+83,361
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.6B
$51.7M 1.4%
1,209,385
-20,734
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$44.9M 1.22%
657,632
+179,947
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$41.9M 1.13%
175,423
-27,672
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$40.2M 1.09%
1,359,330
+1,238
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.58B
$39.8M 1.08%
542,167
+132,600
MSFT icon
22
Microsoft
MSFT
$3.82T
$39.7M 1.08%
79,821
+1,068
AAPL icon
23
Apple
AAPL
$3.7T
$38.7M 1.05%
184,366
+70,529
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$35.6M 0.96%
833,172
+347,714
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$35.3M 0.96%
332,223
+17,871
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