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
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Top Sells

1
+$11M
2
+$9.41M
3
+$8.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$515M 11.46%
13,520,639
+738,940
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$194M 4.32%
4,002,899
+606,441
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$562B
$152M 3.37%
465,069
+34,926
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$130M 2.89%
3,947,017
+300,396
BND icon
5
Vanguard Total Bond Market
BND
$142B
$121M 2.68%
1,607,276
+72,770
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39.2B
$120M 2.67%
1,512,690
-109,037
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$99.7M 2.22%
2,306,121
+157,781
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$185B
$98.5M 2.19%
1,623,738
+341,295
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$93.7M 2.09%
1,655,470
-1,607
DFGX icon
10
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$91.2M 2.03%
1,670,184
+321,551
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$91.1M 2.03%
1,671,450
+297,470
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$10.1B
$86.4M 1.92%
2,302,455
+400,444
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17.9B
$83.5M 1.86%
1,162,120
-15,132
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$7.12B
$76.3M 1.7%
254,583
+45,223
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$70M 1.56%
288,653
-38,791
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$72.4B
$59.6M 1.33%
1,194,324
-219,555
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$58.8M 1.31%
771,152
+113,520
DFIV icon
18
Dimensional International Value ETF
DFIV
$14.9B
$53.6M 1.19%
1,167,192
-42,193
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$697B
$52.4M 1.17%
79,245
+28,964
AVDE icon
20
Avantis International Equity ETF
AVDE
$10.9B
$50.1M 1.12%
632,451
+90,284
AAPL icon
21
Apple
AAPL
$4.21T
$48.1M 1.07%
194,289
+9,923
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$43.4M 0.97%
1,334,738
-24,592
MSFT icon
23
Microsoft
MSFT
$3.65T
$42.8M 0.95%
83,743
+3,922
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$42.5M 0.95%
397,670
+65,447
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$14.5B
$39.9M 0.89%
446,632
+24,558
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