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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$307M
Cap. Flow
+$419M
Cap. Flow %
14.37%
Top 10 Hldgs %
42.91%
Holding
398
New
57
Increased
209
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$48.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$42.2M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$31.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$24.4M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.9M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 0.97%
3 Industrials 0.94%
4 Financials 0.85%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.2B
$26M 0.89%
409,567
+153,020
+60% +$9.95M
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19B
$25.4M 0.87%
380,837
+98,699
+35% +$6.7M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$24.2M 0.83%
218,001
-51,847
-19% -$6.03M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.4M 0.8%
469,607
-15,505
-3% -$761K
AAPL icon
30
Apple
AAPL
$4.43T
$22.6M 0.78%
113,837
+35,328
+45% +$8.18M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$22.1M 0.76%
213,479
-29,423
-12% -$3.13M
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$20.8M 0.71%
719,582
+451,215
+168% +$13.9M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.2M 0.66%
263,008
+190,453
+262% +$14.2M
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$18.9M 0.65%
485,458
-1,051
-0.2% -$44.1K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$18.8M 0.64%
113,352
-34,819
-23% -$6.23M
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$6.38B
$18.4M 0.63%
707,883
+433,073
+158% +$11.6M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$17.9M 0.62%
222,191
-15,511
-7% -$1.25M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17.9M 0.61%
198,936
-65,590
-25% -$6.04M
AVUS icon
39
Avantis US Equity ETF
AVUS
$14.2B
$16.8M 0.58%
189,041
-1,520
-0.8% -$148K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.4M 0.56%
337,840
+37,789
+13% +$1.89M
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.6M 0.5%
319,588
+193,899
+154% +$8.84M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.1M 0.49%
229,268
+24,008
+12% +$1.61M
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$13.4M 0.46%
145,393
+139,847
+2,522% +$14.2M
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$13.3M 0.46%
344,465
-113,482
-25% -$4.49M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.2M 0.45%
236,528
+228,795
+2,959% +$14.2M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$13.2M 0.45%
26,491
+17,301
+188% +$9.35M
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13M 0.44%
555,538
+540,296
+3,545% +$12.6M
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$12.9M 0.44%
510,167
+418,413
+456% +$10.6M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12.6M 0.43%
59,585
+4,012
+7% +$958K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$12.6M 0.43%
401,492
-128,729
-24% -$4.24M
1
2
3 4 5

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MNA
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LP
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SC
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RPI
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FPA
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CWM
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TSC
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Apella Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Apella Capital held 398 positions worth $2.91B, up 12% from $2.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apella Capital deployed $419M of net new capital in Q1 2025, opening 57 new positions and adding to 209 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 335,980 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $22.9M trimmed.

  • Apella Capital's largest Q1 2025 buy was Sprott Physical Silver Trust: 335,980 shares worth $3.49M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $48.3M increase.
  • Apella Capital's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $22.9M.
  • Apella Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $852K.
  • Apella Capital's ten largest holdings make up 43% of its $2.91B portfolio in Q1 2025.
  • Apella Capital opened 57 new positions and closed 11 in Q1 2025.
  • Apella Capital's portfolio value rose 12% quarter-over-quarter to $2.91B.

Based on Apella Capital's 13F filing for Q1 2025, filed 10 Apr 2025.