AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
+7.17%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$238M
Cap. Flow
+$178M
Cap. Flow %
16.24%
Top 10 Hldgs %
41.31%
Holding
243
New
30
Increased
121
Reduced
74
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$11.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.75M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.13M

Sector Composition

1 Technology 2.5%
2 Industrials 1.37%
3 Healthcare 1.24%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$11.3M 1.03%
74,326
-1,751
-2% -$266K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$10.8M 0.99%
383,005
+133,117
+53% +$3.77M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.8M 0.98%
139,362
+49,055
+54% +$3.8M
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$10.3M 0.94%
334,528
+124,729
+59% +$3.85M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.88M 0.9%
116,553
+18,988
+19% +$1.61M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.81M 0.89%
210,108
+17,305
+9% +$808K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$9.17M 0.84%
177,220
-2,320
-1% -$120K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.5M 0.77%
171,742
+77,350
+82% +$3.83M
AAPL icon
34
Apple
AAPL
$3.52T
$8.41M 0.77%
64,746
+1,174
+2% +$153K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.26M 0.75%
129,834
+25,321
+24% +$1.61M
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$8.03M 0.73%
171,723
+6,998
+4% +$327K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.2B
$7.49M 0.68%
113,748
+15,951
+16% +$1.05M
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.45M 0.68%
134,517
+30,697
+30% +$1.7M
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.41M 0.68%
154,930
+46,570
+43% +$2.23M
GD icon
40
General Dynamics
GD
$86.9B
$7.27M 0.66%
29,316
+36
+0.1% +$8.93K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$6.93M 0.63%
77,028
+28,475
+59% +$2.56M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$6.74M 0.61%
127,049
+13,964
+12% +$741K
BBAG icon
43
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$6.57M 0.6%
143,445
+68,293
+91% +$3.13M
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$7.47B
$6.3M 0.57%
151,621
+84,011
+124% +$3.49M
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.95B
$5.92M 0.54%
120,256
+16,832
+16% +$828K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$5.64M 0.51%
123,919
+12,777
+11% +$581K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.61M 0.51%
119,459
-6,563
-5% -$308K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$5.61M 0.51%
85,339
+16,404
+24% +$1.08M
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.68M 0.43%
144,370
+53,580
+59% +$1.74M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4.64M 0.42%
48,982
+2,167
+5% +$205K
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