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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
+$461M
Cap. Flow %
12.51%
Top 10 Hldgs %
39.13%
Holding
431
New
44
Increased
245
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$33.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$21.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Sector Composition

Rank Sector Weight
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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$458K 0.01%
8,674
+4,016
+86% +$201K
BMY icon
302
Bristol-Myers Squibb
BMY
$130B
$457K 0.01%
9,835
+468
+5% +$23K
DHR icon
303
Danaher
DHR
$140B
$451K 0.01%
2,261
+89
+4% +$17.3K
D icon
304
Dominion Energy
D
$60B
$449K 0.01%
7,961
-425
-5% -$23.3K
SAP icon
305
SAP
SAP
$228B
$447K 0.01%
+1,463
New +$419K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$447K 0.01%
3,338
+362
+12% +$45.4K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$44.6B
$445K 0.01%
18,580
+46
+0.2% +$1.01K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$435K 0.01%
1,762
+559
+46% +$124K
PEG icon
309
Public Service Enterprise Group
PEG
$37.6B
$435K 0.01%
5,283
-135
-2% -$10.9K
ADBE icon
310
Adobe
ADBE
$103B
$433K 0.01%
1,149
+10
+0.9% +$3.85K
MS icon
311
Morgan Stanley
MS
$343B
$429K 0.01%
2,983
+153
+5% +$18.8K
DLS icon
312
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$426K 0.01%
5,706
– –
CEG icon
313
Constellation Energy
CEG
$94.7B
$426K 0.01%
1,337
+15
+1% +$3.97K
F icon
314
Ford
F
$56.3B
$421K 0.01%
36,323
+389
+1% +$3.96K
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$420K 0.01%
7,580
+1,480
+24% +$76.2K
AVSF icon
316
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$413K 0.01%
8,829
– –
DFGP icon
317
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$410K 0.01%
7,547
-2,471
-25% -$132K
CMI icon
318
Cummins
CMI
$89.7B
$410K 0.01%
1,249
-17
-1% -$5.26K
IBTK icon
319
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$409K 0.01%
20,845
+23
+0.1% +$451
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$105B
$409K 0.01%
15,102
+6,713
+80% +$175K
ZION icon
321
Zions Bancorporation
ZION
$10.5B
$405K 0.01%
7,349
+124
+2% +$5.82K
ROK icon
322
Rockwell Automation
ROK
$50.1B
$400K 0.01%
1,181
+220
+23% +$62.7K
HTRB icon
323
Hartford Total Return Bond ETF
HTRB
$2.23B
$395K 0.01%
+11,754
New +$394K
NKE icon
324
Nike
NKE
$63B
$392K 0.01%
5,127
+737
+17% +$44.2K
AYI icon
325
Acuity Brands
AYI
$10.7B
$375K 0.01%
1,221
+3
+0.2% +$777
11 12
13
14 15

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NAMA
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MNA
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LP
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SC
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RPI
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
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TSC
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Apella Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Apella Capital held 431 positions worth $3.69B, up 27% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apella Capital deployed $461M of net new capital in Q2 2025, opening 44 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $15M trimmed.

  • Apella Capital's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $33.4M increase.
  • Apella Capital's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $15M.
  • Apella Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $694K.
  • Apella Capital's ten largest holdings make up 39% of its $3.69B portfolio in Q2 2025.
  • Apella Capital opened 44 new positions and closed 7 in Q2 2025.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $3.69B.

Based on Apella Capital's 13F filing for Q2 2025, filed 8 Jul 2025.