AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-0.42%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$398M
Cap. Flow %
13.65%
Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$48.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$38.7M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$31.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$28.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$22.5M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.8M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$16.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.03M

Sector Composition

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 Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.66B
$26M 0.89%
409,567
+153,020
+60% +$9.72M
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.6B
$25.4M 0.87%
380,837
+98,699
+35% +$6.57M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$24.2M 0.83%
218,001
-51,847
-19% -$5.75M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.4M 0.8%
469,607
-15,505
-3% -$771K
AAPL icon
30
Apple
AAPL
$3.52T
$22.6M 0.78%
113,837
+35,328
+45% +$7.03M
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$22.1M 0.76%
213,479
-29,423
-12% -$3.04M
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$20.8M 0.71%
719,582
+451,215
+168% +$13M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$19.2M 0.66%
263,008
+190,453
+262% +$13.9M
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12B
$18.9M 0.65%
485,458
-1,051
-0.2% -$41K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$18.8M 0.64%
113,352
-34,819
-23% -$5.77M
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$4.35B
$18.4M 0.63%
707,883
+433,073
+158% +$11.2M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$17.9M 0.62%
222,191
-15,511
-7% -$1.25M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$17.9M 0.61%
198,936
-65,590
-25% -$5.89M
AVUS icon
39
Avantis US Equity ETF
AVUS
$9.39B
$16.8M 0.58%
189,041
-1,520
-0.8% -$135K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$16.4M 0.56%
337,840
+37,789
+13% +$1.83M
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.6M 0.5%
319,588
+193,899
+154% +$8.84M
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.5B
$14.1M 0.49%
57,317
+6,002
+12% +$1.48M
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$13.4M 0.46%
145,393
+139,847
+2,522% +$12.9M
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$13.3M 0.46%
344,465
-113,482
-25% -$4.39M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$13.2M 0.45%
236,528
+228,795
+2,959% +$12.8M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$721B
$13.2M 0.45%
26,491
+17,301
+188% +$8.64M
IBTF icon
47
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$13M 0.44%
555,538
+540,296
+3,545% +$12.6M
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$12.9M 0.44%
510,167
+418,413
+456% +$10.6M
VB icon
49
Vanguard Small-Cap ETF
VB
$65.8B
$12.6M 0.43%
59,585
+4,012
+7% +$851K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$12.6M 0.43%
401,492
-128,729
-24% -$4.05M
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