AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
+8.33%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$286M
Cap. Flow %
15.93%
Top 10 Hldgs %
43.25%
Holding
297
New
38
Increased
110
Reduced
127
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$80M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$30.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$25.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.55M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.46M

Sector Composition

1 Technology 2.92%
2 Healthcare 1.12%
3 Industrials 1.02%
4 Financials 0.61%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.46B
$18.4M 1.03% 230,216 +196,967 +592% +$15.8M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.4M 0.97% 99,237 -22,336 -18% -$3.91M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$17.4M 0.97% 577,218 -10,243 -2% -$308K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$17.3M 0.96% 509,876 -3,984 -0.8% -$135K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16M 0.89% 435,759 +2,065 +0.5% +$76K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.5M 0.86% 303,875 +92,132 +44% +$4.69M
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$12.6M 0.7% 259,002 +72,503 +39% +$3.51M
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.73B
$12.5M 0.7% 210,271 +189,278 +902% +$11.3M
AAPL icon
34
Apple
AAPL
$3.45T
$12.5M 0.69% 68,540 +1,671 +2% +$304K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.3M 0.69% 119,933 -12,258 -9% -$1.26M
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.1M 0.68% 196,658 -4,052 -2% -$250K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.9M 0.66% 229,889 -55,339 -19% -$2.87M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.6M 0.65% 245,474 +23,176 +10% +$1.1M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.3M 0.63% 67,033 +184 +0.3% +$31K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.8M 0.6% 114,694 +5,273 +5% +$494K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.7M 0.6% 154,689 -9,211 -6% -$636K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.6M 0.59% 132,294 -10,969 -8% -$882K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$9.97M 0.56% 174,926 -647 -0.4% -$36.9K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
$9.46M 0.53% 113,792 -8,008 -7% -$666K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$2.69B
$9.18M 0.51% +359,522 New +$9.18M
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$8.42M 0.47% 177,835 -7,366 -4% -$349K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.14M 0.45% 220,833 +1,628 +0.7% +$60K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.74M 0.43% 100,415 -98,952 -50% -$7.63M
GD icon
49
General Dynamics
GD
$87.3B
$7.38M 0.41% 28,805 -542 -2% -$139K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.23M 0.4% 124,079 +14,109 +13% +$822K
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