AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Return 10.67%
This Quarter Return
+7.13%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
+$488M
Cap. Flow %
13.22%
Top 10 Hldgs %
39.13%
Holding
430
New
44
Increased
245
Reduced
109
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$35.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$33.6M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$31.1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$23.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.2M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.96M

Sector Composition

1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.34B
$34.4M 0.93%
1,174,996
+114,048
+11% +$3.34M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$33.9M 0.92%
189,993
-6,342
-3% -$1.13M
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.9B
$33.4M 0.91%
422,074
+41,237
+11% +$3.27M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$661B
$31.2M 0.85%
50,281
+37,314
+288% +$23.2M
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$30.8M 0.83%
980,236
+260,654
+36% +$8.18M
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$29M 0.79%
611,392
-32,091
-5% -$1.52M
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$4.44B
$27.2M 0.74%
930,719
+222,836
+31% +$6.52M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$152B
$26.2M 0.71%
317,608
+54,600
+21% +$4.51M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$26.2M 0.71%
196,264
-21,737
-10% -$2.9M
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$23.7M 0.64%
517,317
+197,729
+62% +$9.05M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.9M 0.59%
439,854
-29,753
-6% -$1.48M
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.2B
$21.8M 0.59%
77,374
+20,057
+35% +$5.66M
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$21.2M 0.58%
837,816
+327,649
+64% +$8.3M
QQQ icon
39
Invesco QQQ Trust
QQQ
$370B
$20.8M 0.56%
37,648
+33,574
+824% +$18.5M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$20.3M 0.55%
185,756
+40,363
+28% +$4.42M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$730B
$20.2M 0.55%
35,379
+8,888
+34% +$5.07M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$20M 0.54%
243,421
+21,230
+10% +$1.74M
VB icon
43
Vanguard Small-Cap ETF
VB
$67.1B
$19.7M 0.53%
81,694
+22,109
+37% +$5.32M
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$18.9M 0.51%
390,604
+149,948
+62% +$7.25M
MUB icon
45
iShares National Muni Bond ETF
MUB
$39.1B
$18.3M 0.5%
175,564
-37,915
-18% -$3.95M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$18.1M 0.49%
98,353
-14,999
-13% -$2.75M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$17.9M 0.49%
365,872
+28,032
+8% +$1.37M
AVUS icon
48
Avantis US Equity ETF
AVUS
$9.5B
$17.4M 0.47%
170,903
-18,138
-10% -$1.85M
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16M 0.43%
313,146
+100,137
+47% +$5.11M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.9M 0.43%
251,761
+15,233
+6% +$962K
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