Apella Capital Portfolio holdings

AUM $3.69B

This Quarter Return

-0.42%

1 Year Return

+10.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.91B

AUM Growth

+$307M (+12%)

Cap. Flow

+$398M

Cap. Flow % of AUM

13.65%

Top 10 Holdings %Top 10 Hldgs %

42.91%

Holding

398

New

Increased

209

Reduced

Closed

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$48.5M
2	Dimensional US Core Equity 2 ETF DFAC	$38.7M
3	Dimensional Global ex US Core Fixed Income ETF DFGX	$31.7M
4	Dimensional US High Profitability ETF DUHP	$28.6M
5	Vanguard Russell 1000 ETF VONE	$22.5M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$22.8M
2	Vanguard Mega Cap 300 Index ETF MGC	$16.5M
3	iShares MSCI USA Momentum Factor ETF MTUM	$12.8M
4	Vanguard Short-Term Bond ETF BSV	$9.15M
5	Schwab Short-Term US Treasury ETF SCHO	$8.03M

Sector Composition

1	Technology	2.97%
2	Healthcare	0.97%
3	Industrials	0.94%
4	Financials	0.85%
5	Consumer Discretionary	0.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $445M	$234K	0.01%	4,374 -63	-1%	-$3.37K
352	352 Lam Research LRCX $129B	$233K	0.01%	3,281 +27	+0.8%	+$1.92K
353	353 Rockwell Automation ROK $40.2B	$233K	0.01%	+961	New	+$233K
354	354 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$232K	0.01%	4,490 +59	+1%	+$3.05K
355	355 Vanguard Health Care ETF VHT $15.2B	$231K	0.01%	+917	New	+$231K
356	356 Eversource Energy ES $23.8B	$230K	0.01%	4,079 +389	+11%	+$21.9K
357	357 Schwab US Large-Cap Value ETF SCHV $12.8B	$227K	0.01%	9,024	–	–
358	358 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$226K	0.01%	2,258 -1,095	-33%	-$110K
359	359 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$226K	0.01%	4,658 -10,918	-70%	-$529K
360	360 Fidelity National Financial FNF $15B	$225K	0.01%	+3,685	New	+$225K
361	361 Occidental Petroleum OXY $42.9B	$225K	0.01%	5,589 +62	+1%	+$2.49K
362	362 Wheaton Precious Metals WPM $40.4B	$223K	0.01%	+2,985	New	+$223K
363	363 iShares US Treasury Bond ETF GOVT $27.2B	$221K	0.01%	9,698 -1,827	-16%	-$41.7K
364	364 Energy Select Sector SPDR Fund XLE $27.7B	$221K	0.01%	2,680 +25	+0.9%	+$2.06K
365	365 Schwab US Large- Cap ETF SCHX $56.9B	$221K	0.01%	10,299	–	–
366	366 Schwab US Dividend Equity ETF SCHD $70.8B	$217K	0.01%	+8,389	New	+$217K
367	367 GS ActiveBeta US Small Cap Equity ETF GSSC $594M	$214K	0.01%	3,544 +6	+0.2%	+$362
368	368 Invesco Preferred ETF PGX $3.95B	$211K	0.01%	19,020 +178	+0.9%	+$1.97K
369	369 Prudential Financial PRU $36.5B	$208K	0.01%	+2,005	New	+$208K
370	370 WisdomTree US High Dividend Fund DHS $1.26B	$205K	0.01%	2,249 -6	-0.3%	-$548
371	371 McKesson MCK $88.7B	$205K	0.01%	+305	New	+$205K
372	372 Valero Energy VLO $45.3B	$205K	0.01%	1,768 -42	-2%	-$4.87K
373	373 Phillips 66 PSX $51B	$205K	0.01%	+1,984	New	+$205K
374	374 J.M. Smucker SJM $11.6B	$201K	0.01%	+1,747	New	+$201K
375	375 Pultegroup PHM $21.9B	$201K	0.01%	+2,066	New	+$201K