AC

Apella Capital Portfolio holdings

AUM $6.74B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$77M
3
+$72.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$70.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$49.6M

Top Sells

1
+$5.89M
2
+$5.26M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.31M

Sector Composition

1 Technology 3.25%
2 Financials 1.32%
3 Industrials 1.05%
4 Communication Services 0.93%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$54.7M 0.81%
1,074,939
+336,721
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$54.7M 0.81%
1,464,732
+145,829
VOO icon
28
Vanguard S&P 500 ETF
VOO
$980B
$53.4M 0.79%
81,788
+17,738
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.7B
$52.8M 0.78%
489,839
+19,440
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$52.2M 0.78%
1,122,430
+295,869
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.3B
$51.6M 0.77%
413,715
+169,130
MSFT icon
32
Microsoft
MSFT
$3.28T
$51.3M 0.76%
121,363
+18,735
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$47.5M 0.71%
487,168
+39,381
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$79.1B
$47.1M 0.7%
974,951
-108,377
VTV icon
35
Vanguard Value ETF
VTV
$179B
$46.7M 0.69%
228,625
+23,696
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$46.5M 0.69%
1,807,132
+470,528
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$46.5M 0.69%
1,113,561
+908,861
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$46.1M 0.68%
948,515
+134,093
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$44.7M 0.66%
418,476
+7,417
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$43.6M 0.65%
355,648
+81,972
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$79.4B
$42.7M 0.63%
275,353
-14,090
VO icon
42
Vanguard Mid-Cap ETF
VO
$103B
$42.2M 0.63%
550,252
+9,232
VB icon
43
Vanguard Small-Cap ETF
VB
$79.2B
$40.5M 0.6%
142,227
+1,322
VUG icon
44
Vanguard Growth ETF
VUG
$232B
$36.9M 0.55%
448,500
+202,482
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$36.8M 0.55%
1,556,326
+375,037
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$36.6M 0.54%
474,930
-32,016
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$36M 0.53%
717,308
+196,879
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$34.5M 0.51%
125,583
-7,354
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$34.4M 0.51%
454,601
+310,307
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$120B
$33.6M 0.5%
461,190
+94,286
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