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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$67.4B
$39.1M 0.87%
280,579
+211,809
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$38.6M 0.86%
152,590
-22,833
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$38.1M 0.85%
1,178,511
+198,275
VTV icon
29
Vanguard Value ETF
VTV
$152B
$37.8M 0.84%
204,461
+14,468
VO icon
30
Vanguard Mid-Cap ETF
VO
$88.7B
$37.5M 0.83%
129,774
+52,400
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$36.5M 0.81%
1,157,500
-17,496
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$36.4M 0.81%
84,245
+63,941
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$36.3M 0.81%
821,903
-11,269
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$160B
$36.1M 0.8%
409,786
+92,178
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$4.87B
$34.9M 0.78%
1,131,564
+200,845
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$34.6M 0.77%
707,670
+317,066
VOO icon
37
Vanguard S&P 500 ETF
VOO
$800B
$34.6M 0.77%
56,990
+21,611
VB icon
38
Vanguard Small-Cap ETF
VB
$68.7B
$34.6M 0.77%
136,564
+54,870
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$31.7M 0.71%
656,842
+45,450
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$31.2M 0.69%
662,537
+145,220
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$29.4M 0.65%
367,170
+245,423
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$28.8M 0.64%
340,291
+96,870
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$28M 0.62%
1,073,058
+235,242
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$27.6M 0.61%
230,445
+44,689
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$26.1M 0.58%
602,063
+416,513
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$25.6M 0.57%
179,274
-16,990
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$23.6M 0.53%
50,778
+23,825
QQQ icon
48
Invesco QQQ Trust
QQQ
$407B
$22.7M 0.51%
37,880
+232
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$21.4M 0.48%
+449,839
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$21.3M 0.47%
410,591
+97,445
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