AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-1.72%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$225M
Cap. Flow %
8.62%
Top 10 Hldgs %
47.15%
Holding
354
New
34
Increased
179
Reduced
109
Closed
13

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$61.9M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$28.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$23.9M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$17.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.7M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.25M
4
VTV icon
Vanguard Value ETF
VTV
$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.2M

Sector Composition

1 Technology 3.01%
2 Healthcare 0.97%
3 Industrials 0.77%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$21.7M 0.83%
872,892
-25,816
-3% -$642K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$19.9M 0.76%
486,509
-3,428
-0.7% -$140K
AAPL icon
28
Apple
AAPL
$3.5T
$19.7M 0.75%
78,509
-563
-0.7% -$141K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$19.1M 0.73%
237,702
+87,220
+58% +$7M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.8M 0.72%
782,878
+327,916
+72% +$7.89M
AVUS icon
31
Avantis US Equity ETF
AVUS
$9.42B
$18.5M 0.71%
190,561
+1,161
+0.6% +$113K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
$18.4M 0.7%
282,138
+65,821
+30% +$4.28M
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$9.21B
$18M 0.69%
532,179
+477,255
+869% +$16.1M
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$17.1M 0.66%
457,947
-88,047
-16% -$3.29M
DFGX icon
35
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$17.1M 0.66%
+327,261
New +$17.1M
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$16.9M 0.65%
530,221
-98,195
-16% -$3.13M
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.67B
$15.7M 0.6%
256,547
+83,908
+49% +$5.15M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$15M 0.58%
300,051
-1,593
-0.5% -$79.9K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$14.8M 0.57%
114,965
-3,350
-3% -$432K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.3B
$14.3M 0.55%
72,158
-8,063
-10% -$1.6M
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$13.8M 0.53%
144,371
-6,823
-5% -$651K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.7B
$13.6M 0.52%
51,315
+3,152
+7% +$833K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.1B
$13.4M 0.51%
55,573
+4,258
+8% +$1.02M
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.2M 0.47%
208,268
+143,780
+223% +$8.45M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$12.1M 0.46%
61,685
-1,648
-3% -$323K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.6M 0.41%
136,098
+92,567
+213% +$7.22M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$10.6M 0.4%
179,105
-1,393
-0.8% -$82.1K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$10M 0.38%
95,671
-3,402
-3% -$357K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$9.59M 0.37%
135,649
-25,994
-16% -$1.84M
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$6.62B
$9.27M 0.36%
+34,754
New +$9.27M
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