AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$24.4M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$43.9M 0.87%
411,059
+13,389
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$73.8B
$41.5M 0.82%
289,443
+8,864
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$5.53B
$40.5M 0.8%
1,280,570
+149,006
VOO icon
29
Vanguard S&P 500 ETF
VOO
$848B
$40.2M 0.79%
64,050
+7,060
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$173B
$40.1M 0.79%
447,787
+38,001
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$39.7M 0.78%
814,422
+106,752
VO icon
32
Vanguard Mid-Cap ETF
VO
$95B
$39.3M 0.78%
135,255
+5,481
VTV icon
33
Vanguard Value ETF
VTV
$169B
$39.1M 0.77%
204,929
+468
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$38.5M 0.76%
826,561
+164,024
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$37.6M 0.74%
84,491
+246
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$36.5M 0.72%
1,113,787
-43,713
VB icon
37
Vanguard Small-Cap ETF
VB
$73B
$36.3M 0.72%
140,905
+4,341
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$34.4M 0.68%
1,336,604
+263,546
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$34.4M 0.68%
738,218
-83,685
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$33.3M 0.66%
273,676
+43,231
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$33.3M 0.66%
132,937
-19,653
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$32.8M 0.65%
681,896
+25,054
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$31.4M 0.62%
394,423
+27,253
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$30.2M 0.6%
360,867
+20,576
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.6B
$29.6M 0.58%
244,585
+139,778
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$28.8M 0.57%
648,230
+46,167
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$28M 0.55%
1,181,289
+468,141
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$26M 0.51%
520,429
+109,838
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$111B
$24.2M 0.48%
366,904
+38,974
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$24.2M 0.48%
51,155
+377
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