AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-5.61%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$70.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
42.42%
Holding
219
New
2
Increased
113
Reduced
71
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.71M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.95M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$786K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$764K
5
WFC icon
Wells Fargo
WFC
$746K

Sector Composition

1 Technology 3.05%
2 Industrials 1.49%
3 Healthcare 1.34%
4 Financials 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$8.22M 0.96%
179,540
-6,541
-4% -$299K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.79M 0.91%
104,931
-10,584
-9% -$786K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.75M 0.9%
97,565
+9,478
+11% +$753K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$7.65M 0.89%
164,725
+3,040
+2% +$141K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13B
$7.56M 0.88%
293,451
+94,278
+47% +$2.43M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.83M 0.8%
90,307
+445
+0.5% +$33.7K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.46M 0.75%
249,888
+97,305
+64% +$2.51M
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$6.22M 0.72%
49,821
+6,899
+16% +$861K
GD icon
34
General Dynamics
GD
$86.8B
$6.21M 0.72%
29,280
-885
-3% -$188K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.15M 0.72%
97,797
+6,561
+7% +$413K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.96M 0.69%
104,513
+16,755
+19% +$955K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.81M 0.68%
126,022
+39,893
+46% +$1.84M
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.73M 0.67%
113,085
+7,792
+7% +$395K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$5.64M 0.66%
209,799
+86,921
+71% +$2.33M
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.06M 0.59%
108,360
+32,652
+43% +$1.52M
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.93M 0.57%
103,820
+31,446
+43% +$1.49M
ARKK icon
42
ARK Innovation ETF
ARKK
$7.43B
$4.9M 0.57%
129,931
-2,411
-2% -$91K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.54M 0.53%
94,392
+11,362
+14% +$547K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.94B
$4.49M 0.52%
103,424
+6,856
+7% +$298K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.45M 0.52%
111,142
+156
+0.1% +$6.24K
WST icon
46
West Pharmaceutical
WST
$17.9B
$4.33M 0.5%
17,610
-200
-1% -$49.2K
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.27M 0.5%
48,553
+5,453
+13% +$479K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.08M 0.48%
46,815
-373
-0.8% -$32.5K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.87M 0.45%
68,935
+8,938
+15% +$502K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.85M 0.45%
48,344
+23,802
+97% +$1.89M
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