AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
-11.46%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$128M
Cap. Flow
+$225M
Cap. Flow %
26.91%
Top 10 Hldgs %
41.34%
Holding
235
New
27
Increased
107
Reduced
66
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$57.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$23.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$20.7M
4
VTV icon
Vanguard Value ETF
VTV
$19.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$17M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.99M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.33M

Sector Composition

1 Technology 3.25%
2 Industrials 1.63%
3 Healthcare 1.56%
4 Financials 1.08%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.81M 1.05%
115,515
+5,544
+5% +$423K
AAPL icon
27
Apple
AAPL
$3.56T
$8.03M 0.96%
58,764
+59
+0.1% +$8.07K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$7.91M 0.94%
161,685
+393
+0.2% +$19.2K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$7.39M 0.88%
88,087
+14,204
+19% +$1.19M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$7.19M 0.86%
89,862
-1,448
-2% -$116K
GD icon
31
General Dynamics
GD
$86.7B
$6.67M 0.8%
30,165
– –
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.2B
$6.06M 0.72%
91,236
+3,553
+4% +$236K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$5.84M 0.7%
105,293
+5,158
+5% +$286K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$5.75M 0.69%
+199,173
New +$5.75M
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$5.66M 0.68%
42,922
-2,307
-5% -$304K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.56M 0.66%
87,758
+21,018
+31% +$1.33M
WST icon
37
West Pharmaceutical
WST
$17.8B
$5.39M 0.64%
17,810
+160
+0.9% +$48.4K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.46B
$5.28M 0.63%
132,342
-2,199
-2% -$87.7K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$4.99M 0.6%
110,986
+1,785
+2% +$80.3K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.74M 0.57%
96,568
+36,891
+62% +$1.81M
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$4.54M 0.54%
152,583
+125,975
+473% +$3.75M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.36M 0.52%
47,188
+1,528
+3% +$141K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$4.15M 0.49%
83,030
-39,928
-32% -$1.99M
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.07M 0.49%
86,129
+23,439
+37% +$1.11M
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.91M 0.47%
43,100
+9,034
+27% +$820K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.82M 0.46%
72,374
+34,933
+93% +$1.84M
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.77M 0.45%
59,997
+4,950
+9% +$311K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.72M 0.44%
154,376
+18,917
+14% +$456K
IMTM icon
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.68M 0.44%
+122,878
New +$3.68M
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.64M 0.43%
+75,708
New +$3.64M
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